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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 145.00 | 36 145.00 | | 36 145.00 |
AT Other tangible assets | 69 922.00 | 12 182.00 | 57 740.00 | 69 922.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 111 638.00 | 48 327.00 | 63 311.00 | 111 638.00 |
BT Goods | 17 589.00 | | 17 589.00 | 17 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 271.00 | | 83 271.00 | 83 271.00 |
BZ Other receivables | 28 312.00 | | 28 312.00 | 28 312.00 |
CF Cash and cash equivalents | 221 709.00 | | 221 709.00 | 221 709.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 350 968.00 | | 350 968.00 | 350 968.00 |
CO Grand total (0 to V) | 462 607.00 | 48 327.00 | 414 279.00 | 462 607.00 |
CP Shares due in less than one year | 5 571.00 | | | 5 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 12 348.00 | 12 348.00 | | 12 348.00 |
DH Retained earnings | 170 455.00 | 355 948.00 | | 170 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 170.00 | -185 493.00 | | -162 170.00 |
DL TOTAL (I) | 222 594.00 | 384 763.00 | | 222 594.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 318.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 581.00 | 223 297.00 | | 117 581.00 |
DW Advances and down payments received on current orders | 995.00 | 364.00 | | 995.00 |
DX Trade payables and related accounts | 22 553.00 | 74 107.00 | | 22 553.00 |
DY Tax and social security liabilities | 49 918.00 | 52 716.00 | | 49 918.00 |
EA Other liabilities | 312.00 | 795.00 | | 312.00 |
EC TOTAL (IV) | 191 686.00 | 351 596.00 | | 191 686.00 |
EE Grand total (I to V) | 414 279.00 | 736 360.00 | | 414 279.00 |
EG Accrued income and payables due within one year | 190 690.00 | 351 232.00 | | 190 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 318.00 | | 326.00 |
EI Including equity loans | 117 581.00 | | | 117 581.00 |
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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 | 680 835.00 | 13 788.00 | 694 623.00 | 680 835.00 |
FG Production sold - services | 21 892.00 | | 21 892.00 | 21 892.00 |
FJ Net sales | 702 727.00 | 13 788.00 | 716 515.00 | 702 727.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 721 216.00 | |
FS Purchases of goods (including customs duties) | | | 293 585.00 | |
FT Inventory change (goods) | | | 144 683.00 | |
FU Purchases of raw materials and other supplies | | | 48 554.00 | |
FW Other purchases and external expenses | | | 125 857.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 70 155.00 | |
FZ Social Security Contributions | | | 51 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 411.00 | |
GE Other Expenses | | | 99 341.00 | |
GF Total Operating Expenses (II) | | | 850 823.00 | |
GG - OPERATING RESULT (I - II) | | | -129 607.00 | |
GL Other interest and similar income | | | 154.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 609.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 905.00 | | |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | 6 905.00 | | 12 400.00 |
HE Exceptional expenses on management operations | 29 083.00 | 13 489.00 | | 29 083.00 |
HF Exceptional expenses on capital transactions | 10 225.00 | | | 10 225.00 |
HG Exceptional depreciation and provisions | 5 104.00 | | | 5 104.00 |
HH Total exceptional expenses (VIII) | 44 411.00 | 13 489.00 | | 44 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 011.00 | -6 584.00 | | -32 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 883.00 | 868 115.00 | | 733 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 053.00 | 1 053 608.00 | | 896 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 170.00 | -185 493.00 | | -162 170.00 |
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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 | 138 273.00 | | 51 797.00 | 138 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 571.00 | |
I4 DECREASES Grand Total | | 78 432.00 | 111 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 432.00 | 106 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 702.00 | | 51 797.00 | 132 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | | 5 571.00 |
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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 | 99 019.00 | 17 515.00 | 68 207.00 | 99 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 019.00 | 17 515.00 | 68 207.00 | 99 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 22 553.00 | 22 553.00 | | 22 553.00 |
8C Staff and Related Accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
8D Social Security and Other Social Organizations | 42 118.00 | 42 118.00 | | 42 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 5 571.00 | 5 571.00 | | 5 571.00 |
UX Other trade receivables | 83 271.00 | 83 271.00 | | 83 271.00 |
UZ Social Security, other social security organizations | 17 276.00 | 17 276.00 | | 17 276.00 |
VB VAT | 10 904.00 | 10 904.00 | | 10 904.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 117 477.00 | 117 477.00 | | 117 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 241.00 | 117 241.00 | | 117 241.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 690.00 | 190 690.00 | | 190 690.00 |
