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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 3 805.00 | 1 965.00 | 1 840.00 | 3 805.00 |
AT Other tangible assets | 18 159.00 | 18 017.00 | 141.00 | 18 159.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 45 310.00 | 23 783.00 | 21 527.00 | 45 310.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 14 452.00 | | 14 452.00 | 14 452.00 |
BX Customers and related accounts | 11 894.00 | | 11 894.00 | 11 894.00 |
BZ Other receivables | 29 189.00 | | 29 189.00 | 29 189.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 59 318.00 | | 59 318.00 | 59 318.00 |
CO Grand total (0 to V) | 104 629.00 | 23 783.00 | 80 846.00 | 104 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 701.00 | 6 701.00 | | 6 701.00 |
DH Retained earnings | 3 393.00 | 1 403.00 | | 3 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 158.00 | 1 989.00 | | -27 158.00 |
DL TOTAL (I) | -8 679.00 | 18 479.00 | | -8 679.00 |
DU Loans and Debts from Credit Institutions (3) | 7 059.00 | 5 127.00 | | 7 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 156.00 | 30 195.00 | | 25 156.00 |
DX Trade payables and related accounts | 17 859.00 | 25 147.00 | | 17 859.00 |
DY Tax and social security liabilities | 37 349.00 | 47 202.00 | | 37 349.00 |
EA Other liabilities | 2 100.00 | 26 715.00 | | 2 100.00 |
EC TOTAL (IV) | 89 525.00 | 134 387.00 | | 89 525.00 |
EE Grand total (I to V) | 80 846.00 | 152 867.00 | | 80 846.00 |
EG Accrued income and payables due within one year | 89 525.00 | 134 387.00 | | 89 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 059.00 | 5 127.00 | | 7 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 114 749.00 | | 114 749.00 | 114 749.00 |
FJ Net sales | 114 749.00 | | 114 749.00 | 114 749.00 |
FM Inventory production | | | -38 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FQ Other income | | | 6 742.00 | |
FR Total operating income (I) | | | 85 850.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 353.00 | |
FV Inventory change (raw materials and supplies) | | | 6 580.00 | |
FW Other purchases and external expenses | | | 64 107.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 944.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 8 448.00 | |
GF Total Operating Expenses (II) | | | 112 296.00 | |
GG - OPERATING RESULT (I - II) | | | -26 445.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 621.00 | 4 120.00 | | 1 621.00 |
HB Exceptional income from capital transactions | 10 344.00 | 30 000.00 | | 10 344.00 |
HD Total exceptional income (VII) | 10 344.00 | 30 000.00 | | 10 344.00 |
HE Exceptional expenses on management operations | 35.00 | 1 083.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 10 344.00 | | | 10 344.00 |
HH Total exceptional expenses (VIII) | 10 379.00 | 1 083.00 | | 10 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 28 917.00 | | -35.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 194.00 | 166 144.00 | | 96 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 353.00 | 164 155.00 | | 123 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 158.00 | 1 989.00 | | -27 158.00 |
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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 | 52 236.00 | | 3 419.00 | 52 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 344.00 | 1 252.00 | |
I4 DECREASES Grand Total | | 10 344.00 | 45 311.00 | |
IO DECREASES Total including other intangible assets | | | 22 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 094.00 | | | 22 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 798.00 | | 2 167.00 | 19 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 344.00 | | 1 252.00 | 10 344.00 |
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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 | 23 124.00 | 527.00 | | 23 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 668.00 | | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 456.00 | 527.00 | | 19 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
7B Total provisions for depreciation | 3 158.00 | | 3 158.00 | 3 158.00 |
7C Grand total | 3 158.00 | | 3 158.00 | 3 158.00 |
UE of which provisions and reversals: - Operating | | | 3 158.00 | |
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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 | 17 859.00 | 17 859.00 | | 17 859.00 |
8C Staff and Related Accounts | 19 231.00 | 19 231.00 | | 19 231.00 |
8D Social Security and Other Social Organizations | 14 772.00 | 14 772.00 | | 14 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
UX Other trade receivables | 11 894.00 | 11 894.00 | | 11 894.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 7 060.00 | 7 060.00 | | 7 060.00 |
VI Group and Associates | 25 157.00 | 25 157.00 | | 25 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 148.00 | 26 148.00 | | 26 148.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 773.00 | 44 521.00 | 1 252.00 | 45 773.00 |
VW VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 526.00 | 89 526.00 | | 89 526.00 |
