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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 9 104.00 | | 9 104.00 | 9 104.00 |
AR Technical installations, industrial equipment and tools | 53 800.00 | 45 905.00 | 7 895.00 | 53 800.00 |
AT Other tangible assets | 199 391.00 | 101 643.00 | 97 748.00 | 199 391.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 265 228.00 | 149 048.00 | 116 180.00 | 265 228.00 |
BT Goods | 8 025.00 | | 8 025.00 | 8 025.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 56 995.00 | | 56 995.00 | 56 995.00 |
CF Cash and cash equivalents | 106 357.00 | | 106 357.00 | 106 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 376.00 | | 171 376.00 | 171 376.00 |
CO Grand total (0 to V) | 436 605.00 | 149 048.00 | 287 556.00 | 436 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 923.00 | 47 366.00 | | 88 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 984.00 | 41 557.00 | | -26 984.00 |
DL TOTAL (I) | 72 939.00 | 99 923.00 | | 72 939.00 |
DU Loans and Debts from Credit Institutions (3) | 78 463.00 | 21 798.00 | | 78 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 11 333.00 | | 224.00 |
DX Trade payables and related accounts | 96 550.00 | 33 093.00 | | 96 550.00 |
DY Tax and social security liabilities | 39 381.00 | 78 296.00 | | 39 381.00 |
EC TOTAL (IV) | 214 618.00 | 144 520.00 | | 214 618.00 |
EE Grand total (I to V) | 287 556.00 | 244 443.00 | | 287 556.00 |
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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 | 763 095.00 | | 763 095.00 | 763 095.00 |
FG Production sold - services | 5 360.00 | | 5 360.00 | 5 360.00 |
FJ Net sales | 768 455.00 | | 768 455.00 | 768 455.00 |
FO Operating subsidies | | | 23 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 792 393.00 | |
FS Purchases of goods (including customs duties) | | | 233 733.00 | |
FT Inventory change (goods) | | | -3 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 124.00 | |
FW Other purchases and external expenses | | | 266 305.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 225 458.00 | |
FZ Social Security Contributions | | | 27 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 519.00 | |
GE Other Expenses | | | 45 920.00 | |
GF Total Operating Expenses (II) | | | 818 354.00 | |
GG - OPERATING RESULT (I - II) | | | -25 962.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 393.00 | 837 349.00 | | 792 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 376.00 | 795 792.00 | | 819 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 984.00 | 41 557.00 | | -26 984.00 |
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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 | 189 533.00 | 75 695.00 | | 189 533.00 |
I3 DECREASES Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
I4 DECREASES Grand Total | 265 228.00 | | | 265 228.00 |
IO DECREASES Total including other intangible assets | 10 604.00 | | | 10 604.00 |
IY DECREASES Total Tangible Fixed Assets | 253 191.00 | | | 253 191.00 |
KD ACQUISITIONS Total including other intangible assets | 10 604.00 | | | 10 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 495.00 | 75 695.00 | | 177 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 133 530.00 | 15 173.00 | -345.00 | 133 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 030.00 | 15 173.00 | -345.00 | 132 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 550.00 | 96 550.00 | | 96 550.00 |
8C Staff and Related Accounts | 26 259.00 | 26 259.00 | | 26 259.00 |
8D Social Security and Other Social Organizations | 12 674.00 | 12 674.00 | | 12 674.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
VB VAT | 17 999.00 | 17 999.00 | | 17 999.00 |
VC Group and associates | 15 995.00 | 15 995.00 | | 15 995.00 |
VH Loans with a maturity of more than one year at origin | 78 463.00 | 15 629.00 | 42 405.00 | 78 463.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 72 300.00 | | | 72 300.00 |
VK Loans repaid during the year | 15 640.00 | | | 15 640.00 |
VM Income taxes | 5 604.00 | 5 604.00 | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 397.00 | 17 397.00 | | 17 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 428.00 | 56 995.00 | 1 433.00 | 58 428.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 617.00 | 151 783.00 | 42 405.00 | 214 617.00 |
