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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 | 5 934.00 | 5 586.00 | 348.00 | 5 934.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 21 198.00 | 18 974.00 | 2 224.00 | 21 198.00 |
AT Other tangible assets | 260 614.00 | 258 087.00 | 2 526.00 | 260 614.00 |
BH Other financial assets | 31 717.00 | | 31 717.00 | 31 717.00 |
BJ TOTAL (I) | 359 962.00 | 282 647.00 | 77 315.00 | 359 962.00 |
BT Goods | 209 042.00 | 25 989.00 | 183 053.00 | 209 042.00 |
BX Customers and related accounts | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 17 739.00 | | 17 739.00 | 17 739.00 |
CF Cash and cash equivalents | 83 077.00 | | 83 077.00 | 83 077.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 315 679.00 | 25 989.00 | 289 691.00 | 315 679.00 |
CO Grand total (0 to V) | 675 642.00 | 308 636.00 | 367 006.00 | 675 642.00 |
CP Shares due in less than one year | 31 717.00 | | | 31 717.00 |
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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 |
DH Retained earnings | -809 451.00 | -641 808.00 | | -809 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 045.00 | -167 644.00 | | -63 045.00 |
DL TOTAL (I) | -822 496.00 | -759 451.00 | | -822 496.00 |
DW Advances and down payments received on current orders | 2 002.00 | 955.00 | | 2 002.00 |
DX Trade payables and related accounts | 1 114 037.00 | 1 070 785.00 | | 1 114 037.00 |
DY Tax and social security liabilities | 73 463.00 | 59 306.00 | | 73 463.00 |
EC TOTAL (IV) | 1 189 502.00 | 1 131 046.00 | | 1 189 502.00 |
EE Grand total (I to V) | 367 006.00 | 371 595.00 | | 367 006.00 |
EG Accrued income and payables due within one year | 1 187 500.00 | 1 130 091.00 | | 1 187 500.00 |
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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 | | | 1 101 197.00 | |
FG Production sold - services | | | 24 255.00 | |
FJ Net sales | | | 1 125 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 839.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 144 493.00 | |
FS Purchases of goods (including customs duties) | | | 666 469.00 | |
FT Inventory change (goods) | | | -22 855.00 | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FW Other purchases and external expenses | | | 280 625.00 | |
FX Taxes, duties, and similar payments | | | 31 296.00 | |
FY Salaries and Wages | | | 181 462.00 | |
FZ Social Security Contributions | | | 29 485.00 | |
GB Operating Expenses - Provisions | | | 34 151.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 1 207 538.00 | |
GG - OPERATING RESULT (I - II) | | | -63 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 493.00 | 1 329 653.00 | | 1 144 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 538.00 | 1 497 296.00 | | 1 207 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 045.00 | -167 644.00 | | -63 045.00 |
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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 | 359 962.00 | | | 359 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 717.00 | |
I4 DECREASES Grand Total | | | 359 962.00 | |
IO DECREASES Total including other intangible assets | | | 46 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 434.00 | | | 46 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 811.00 | | | 281 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 717.00 | | | 31 717.00 |
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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 | 274 485.00 | 8 162.00 | | 274 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 572.00 | 14.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 913.00 | 8 148.00 | | 268 913.00 |
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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 | 15 680.00 | 25 989.00 | 15 680.00 | 15 680.00 |
7B Total provisions for depreciation | 15 680.00 | 25 989.00 | 15 680.00 | 15 680.00 |
7C Grand total | 15 680.00 | 25 989.00 | 15 680.00 | 15 680.00 |
UE of which provisions and reversals: - Operating | | 25 989.00 | 15 680.00 | |
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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 | 1 114 037.00 | 1 114 037.00 | | 1 114 037.00 |
8C Staff and Related Accounts | 41 191.00 | 41 191.00 | | 41 191.00 |
8D Social Security and Other Social Organizations | 16 829.00 | 16 829.00 | | 16 829.00 |
UT Other financial assets | 31 717.00 | | 31 717.00 | 31 717.00 |
UX Other trade receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VC Group and associates | 472.00 | 472.00 | | 472.00 |
VP Miscellaneous | 9 215.00 | 9 215.00 | | 9 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 113.00 | 15 113.00 | | 15 113.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 278.00 | 23 561.00 | 31 717.00 | 55 278.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 500.00 | 1 187 500.00 | | 1 187 500.00 |
