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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 448.00 | 15 448.00 | | 15 448.00 |
AT Other tangible assets | 13 327.00 | 13 327.00 | | 13 327.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 28 834.00 | 28 774.00 | 60.00 | 28 834.00 |
BT Goods | 41 762.00 | | 41 762.00 | 41 762.00 |
BX Customers and related accounts | 52 791.00 | | 52 791.00 | 52 791.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 235 871.00 | | 235 871.00 | 235 871.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 456 641.00 | | 456 641.00 | 456 641.00 |
CO Grand total (0 to V) | 485 475.00 | 28 774.00 | 456 701.00 | 485 475.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 095.00 | 418 205.00 | | 142 095.00 |
DH Retained earnings | | -117 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 591.00 | -38 714.00 | | -30 591.00 |
DL TOTAL (I) | 166 504.00 | 317 095.00 | | 166 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 146.00 | 127 739.00 | | 164 146.00 |
DX Trade payables and related accounts | 18 202.00 | 15 364.00 | | 18 202.00 |
DY Tax and social security liabilities | 106 122.00 | 36 031.00 | | 106 122.00 |
EA Other liabilities | 1 727.00 | 1 309.00 | | 1 727.00 |
EC TOTAL (IV) | 290 197.00 | 223 003.00 | | 290 197.00 |
EE Grand total (I to V) | 456 701.00 | 540 098.00 | | 456 701.00 |
EG Accrued income and payables due within one year | 290 197.00 | 185 777.00 | | 290 197.00 |
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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 | 225 947.00 | | 225 947.00 | 225 947.00 |
FG Production sold - services | 38 340.00 | | 38 340.00 | 38 340.00 |
FJ Net sales | 264 288.00 | | 264 288.00 | 264 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 698.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 278 992.00 | |
FS Purchases of goods (including customs duties) | | | 136 009.00 | |
FT Inventory change (goods) | | | -2 211.00 | |
FW Other purchases and external expenses | | | 54 777.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 87 471.00 | |
FZ Social Security Contributions | | | 31 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 911.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 318 870.00 | |
GG - OPERATING RESULT (I - II) | | | -39 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 313.00 | | | 38 313.00 |
HD Total exceptional income (VII) | 38 313.00 | | | 38 313.00 |
HE Exceptional expenses on management operations | | 9 197.00 | | |
HF Exceptional expenses on capital transactions | 24 973.00 | 5 717.00 | | 24 973.00 |
HH Total exceptional expenses (VIII) | 24 973.00 | 14 914.00 | | 24 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 340.00 | -14 914.00 | | 13 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 305.00 | 298 077.00 | | 317 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 895.00 | 336 791.00 | | 347 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 591.00 | -38 714.00 | | -30 591.00 |
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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 | 74 835.00 | | | 74 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 46 001.00 | 28 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 001.00 | 28 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 775.00 | | | 74 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 40 891.00 | 8 911.00 | 21 028.00 | 40 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 891.00 | 8 911.00 | 21 028.00 | 40 891.00 |
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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 | 18 202.00 | 18 202.00 | | 18 202.00 |
8C Staff and Related Accounts | 13 699.00 | 13 699.00 | | 13 699.00 |
8D Social Security and Other Social Organizations | 8 738.00 | 8 738.00 | | 8 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 52 791.00 | 52 791.00 | | 52 791.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 242 146.00 | 242 146.00 | | 242 146.00 |
VK Loans repaid during the year | 42 560.00 | | | 42 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 068.00 | 59 068.00 | | 59 068.00 |
VW VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 197.00 | 290 197.00 | | 290 197.00 |
