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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 4 381.00 | 3 258.00 | 1 123.00 | 4 381.00 |
AT Other tangible assets | 240 645.00 | 157 608.00 | 83 037.00 | 240 645.00 |
BH Other financial assets | 21 511.00 | | 21 511.00 | 21 511.00 |
BJ TOTAL (I) | 267 297.00 | 161 626.00 | 105 671.00 | 267 297.00 |
BT Goods | 316 362.00 | | 316 362.00 | 316 362.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 213 744.00 | | 213 744.00 | 213 744.00 |
BZ Other receivables | 20 705.00 | | 20 705.00 | 20 705.00 |
CF Cash and cash equivalents | 165 774.00 | | 165 774.00 | 165 774.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 729 134.00 | | 729 134.00 | 729 134.00 |
CO Grand total (0 to V) | 996 431.00 | 161 626.00 | 834 805.00 | 996 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 474 939.00 | 454 174.00 | | 474 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 376.00 | 20 765.00 | | -21 376.00 |
DL TOTAL (I) | 461 948.00 | 483 323.00 | | 461 948.00 |
DU Loans and Debts from Credit Institutions (3) | 16 760.00 | 38 297.00 | | 16 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 223.00 | 4 966.00 | | 8 223.00 |
DW Advances and down payments received on current orders | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 242 637.00 | 81 089.00 | | 242 637.00 |
DY Tax and social security liabilities | 60 568.00 | 55 710.00 | | 60 568.00 |
EA Other liabilities | 43 566.00 | 8 565.00 | | 43 566.00 |
EC TOTAL (IV) | 372 857.00 | 188 627.00 | | 372 857.00 |
EE Grand total (I to V) | 834 805.00 | 671 950.00 | | 834 805.00 |
EG Accrued income and payables due within one year | 361 273.00 | 166 907.00 | | 361 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 219.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 965 836.00 | 212 015.00 | 1 177 851.00 | 965 836.00 |
FG Production sold - services | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 966 916.00 | 212 015.00 | 1 178 931.00 | 966 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 181 144.00 | |
FS Purchases of goods (including customs duties) | | | 857 653.00 | |
FT Inventory change (goods) | | | -2 186.00 | |
FW Other purchases and external expenses | | | 137 584.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 112 033.00 | |
FZ Social Security Contributions | | | 68 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 706.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 1 201 019.00 | |
GG - OPERATING RESULT (I - II) | | | -19 876.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 592.00 | | 1.00 |
A2 TOTAL ASSETS | 29.00 | 60 668.00 | | 29.00 |
HE Exceptional expenses on management operations | 1 361.00 | 1 192.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 1 192.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | -1 192.00 | | -1 361.00 |
HK Income tax | | 3 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 144.00 | 1 429 830.00 | | 1 181 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 519.00 | 1 409 065.00 | | 1 202 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 376.00 | 20 765.00 | | -21 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 264 495.00 | | 2 802.00 | 264 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 511.00 | |
I4 DECREASES Grand Total | | | 267 297.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 225.00 | | 2 802.00 | 242 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 511.00 | | | 21 511.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 920.00 | 18 706.00 | | 142 920.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 160.00 | 18 706.00 | | 142 160.00 |
