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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 | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 4 467.00 | 4 191.00 | 276.00 | 4 467.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 43 528.00 | 4 987.00 | 38 541.00 | 43 528.00 |
BN Goods in progress | 10 902.00 | | 10 902.00 | 10 902.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 57 595.00 | | 57 595.00 | 57 595.00 |
BZ Other receivables | 50 382.00 | | 50 382.00 | 50 382.00 |
CF Cash and cash equivalents | 67 912.00 | | 67 912.00 | 67 912.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 187 459.00 | | 187 459.00 | 187 459.00 |
CO Grand total (0 to V) | 230 987.00 | 4 987.00 | 226 000.00 | 230 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 1 406.00 | | | 1 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 756.00 | | | -12 756.00 |
DL TOTAL (I) | 54 747.00 | | | 54 747.00 |
DU Loans and Debts from Credit Institutions (3) | 80 200.00 | | | 80 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DW Advances and down payments received on current orders | 2 287.00 | | | 2 287.00 |
DX Trade payables and related accounts | 39 976.00 | | | 39 976.00 |
DY Tax and social security liabilities | 48 542.00 | | | 48 542.00 |
EC TOTAL (IV) | 171 252.00 | | | 171 252.00 |
EE Grand total (I to V) | 226 000.00 | | | 226 000.00 |
EG Accrued income and payables due within one year | 88 965.00 | | | 88 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 405.00 | | 435 405.00 | 435 405.00 |
FJ Net sales | 435 405.00 | | 435 405.00 | 435 405.00 |
FM Inventory production | | | 1 991.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 457 402.00 | |
FW Other purchases and external expenses | | | 314 143.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 94 687.00 | |
FZ Social Security Contributions | | | 34 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 447 407.00 | |
GG - OPERATING RESULT (I - II) | | | 9 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | 23 160.00 | | | 23 160.00 |
HH Total exceptional expenses (VIII) | 23 160.00 | | | 23 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 160.00 | | | -23 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 811.00 | | | 457 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 567.00 | | | 470 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 756.00 | | | -12 756.00 |
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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 | 43 528.00 | | | 43 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 43 528.00 | |
IO DECREASES Total including other intangible assets | | | 38 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 908.00 | | | 38 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 468.00 | | | 4 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 4 680.00 | 307.00 | | 4 680.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 22.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905.00 | 286.00 | | 3 905.00 |
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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 | 39 977.00 | 39 977.00 | | 39 977.00 |
8D Social Security and Other Social Organizations | 48 543.00 | 48 543.00 | | 48 543.00 |
UX Other trade receivables | 57 596.00 | 57 596.00 | | 57 596.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 383.00 | 50 383.00 | | 50 383.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 238.00 | 108 238.00 | | 108 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 965.00 | 88 965.00 | 80 000.00 | 168 965.00 |
