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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 | 436.00 | 436.00 | | 436.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 2 604.00 | 1 297.00 | 1 306.00 | 2 604.00 |
BJ TOTAL (I) | 50 589.00 | 2 783.00 | 47 806.00 | 50 589.00 |
BL Raw materials, supplies | 14 742.00 | | 14 742.00 | 14 742.00 |
BX Customers and related accounts | 82 333.00 | | 82 333.00 | 82 333.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 198 192.00 | | 198 192.00 | 198 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 251.00 | | 303 251.00 | 303 251.00 |
CO Grand total (0 to V) | 353 840.00 | 2 783.00 | 351 058.00 | 353 840.00 |
CU Other investments | 46 500.00 | | 46 500.00 | 46 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 42 990.00 | 42 990.00 | | 42 990.00 |
DH Retained earnings | 96 382.00 | 95 221.00 | | 96 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 828.00 | 1 161.00 | | -25 828.00 |
DL TOTAL (I) | 124 683.00 | 150 511.00 | | 124 683.00 |
DU Loans and Debts from Credit Institutions (3) | 23 624.00 | 25 000.00 | | 23 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 266.00 | 125 896.00 | | 113 266.00 |
DX Trade payables and related accounts | 70 525.00 | 42 653.00 | | 70 525.00 |
DY Tax and social security liabilities | 18 959.00 | 26 771.00 | | 18 959.00 |
EC TOTAL (IV) | 226 375.00 | 220 320.00 | | 226 375.00 |
EE Grand total (I to V) | 351 058.00 | 370 831.00 | | 351 058.00 |
EG Accrued income and payables due within one year | 211 036.00 | 220 320.00 | | 211 036.00 |
EI Including equity loans | 113 266.00 | | | 113 266.00 |
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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 | 332 347.00 | | 332 347.00 | 332 347.00 |
FJ Net sales | 332 347.00 | | 332 347.00 | 332 347.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 332 410.00 | |
FU Purchases of raw materials and other supplies | | | 98 926.00 | |
FV Inventory change (raw materials and supplies) | | | -13 612.00 | |
FW Other purchases and external expenses | | | 96 603.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FY Salaries and Wages | | | 123 087.00 | |
FZ Social Security Contributions | | | 44 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 358 299.00 | |
GG - OPERATING RESULT (I - II) | | | -25 889.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 115.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 115.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -115.00 | | -240.00 |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 888.00 | 492 809.00 | | 332 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 716.00 | 491 648.00 | | 358 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 828.00 | 1 161.00 | | -25 828.00 |
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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 | 48 593.00 | | 1 995.00 | 48 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 500.00 | |
I4 DECREASES Grand Total | | | 50 589.00 | |
IO DECREASES Total including other intangible assets | | | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 436.00 | | | 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107.00 | | 1 545.00 | 2 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 050.00 | | 450.00 | 46 050.00 |
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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 | 2 204.00 | 579.00 | | 2 204.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 579.00 | | 1 768.00 |
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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 | 70 525.00 | 70 525.00 | | 70 525.00 |
8D Social Security and Other Social Organizations | 12 009.00 | 12 009.00 | | 12 009.00 |
UX Other trade receivables | 82 333.00 | 82 333.00 | | 82 333.00 |
VB VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VH Loans with a maturity of more than one year at origin | 23 624.00 | 8 286.00 | 15 338.00 | 23 624.00 |
VI Group and Associates | 113 266.00 | 113 266.00 | | 113 266.00 |
VK Loans repaid during the year | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 317.00 | 90 317.00 | | 90 317.00 |
VW VAT | 6 735.00 | 6 735.00 | | 6 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 375.00 | 211 036.00 | 15 338.00 | 226 375.00 |
