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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 300.00 | 5 300.00 | | 5 300.00 |
AP Buildings | 6 191.00 | 1 240.00 | 4 951.00 | 6 191.00 |
AR Technical installations, industrial equipment and tools | 30 987.00 | 30 758.00 | 229.00 | 30 987.00 |
AT Other tangible assets | 57 216.00 | 24 297.00 | 32 919.00 | 57 216.00 |
BJ TOTAL (I) | 99 694.00 | 61 595.00 | 38 099.00 | 99 694.00 |
BT Goods | 140 678.00 | 19 615.00 | 121 063.00 | 140 678.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 149 793.00 | 19 615.00 | 130 177.00 | 149 793.00 |
CO Grand total (0 to V) | 249 487.00 | 81 211.00 | 168 276.00 | 249 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 80 575.00 | 66 782.00 | | 80 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 918.00 | 13 793.00 | | -30 918.00 |
DL TOTAL (I) | 50 207.00 | 81 125.00 | | 50 207.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 1 059.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 004.00 | 114 001.00 | | 113 004.00 |
DX Trade payables and related accounts | 2 894.00 | 2 027.00 | | 2 894.00 |
DY Tax and social security liabilities | 1 342.00 | 34.00 | | 1 342.00 |
EC TOTAL (IV) | 118 069.00 | 117 121.00 | | 118 069.00 |
EE Grand total (I to V) | 168 276.00 | 198 246.00 | | 168 276.00 |
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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 | 89 135.00 | | 89 135.00 | 89 135.00 |
FJ Net sales | 89 135.00 | | 89 135.00 | 89 135.00 |
FR Total operating income (I) | | | 89 135.00 | |
FS Purchases of goods (including customs duties) | | | 35 207.00 | |
FT Inventory change (goods) | | | 6 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FW Other purchases and external expenses | | | 46 724.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 799.00 | |
GG - OPERATING RESULT (I - II) | | | -30 664.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 63.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 15 344.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 15 344.00 | | 7.00 |
HE Exceptional expenses on management operations | | 1 282.00 | | |
HH Total exceptional expenses (VIII) | | 1 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 14 062.00 | | 7.00 |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 205.00 | 98 867.00 | | 89 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 123.00 | 85 073.00 | | 120 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 918.00 | 13 793.00 | | -30 918.00 |
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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 | 108 548.00 | | | 108 548.00 |
I4 DECREASES Grand Total | | 8 854.00 | 99 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 854.00 | 94 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 248.00 | | | 103 248.00 |
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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 | 63 282.00 | 7 166.00 | 8 854.00 | 63 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 982.00 | 7 166.00 | 8 854.00 | 57 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 615.00 | 19 615.00 | | 19 615.00 |
7B Total provisions for depreciation | 19 615.00 | 19 615.00 | | 19 615.00 |
7C Grand total | 19 615.00 | 19 615.00 | | 19 615.00 |
UE of which provisions and reversals: - Operating | | 19 615.00 | | |
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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
UX Other trade receivables | 187.00 | 187.00 | | 187.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 113 004.00 | 113 004.00 | | 113 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571.00 | 571.00 | | 571.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 240.00 | 117 240.00 | | 117 240.00 |
