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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AP Buildings | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 56 630.00 | 56 483.00 | 147.00 | 56 630.00 |
AT Other tangible assets | 35 656.00 | 26 525.00 | 9 131.00 | 35 656.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 112 082.00 | 86 004.00 | 26 077.00 | 112 082.00 |
BT Goods | 72 648.00 | | 72 648.00 | 72 648.00 |
BV Advances and down payments on orders | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 48 239.00 | | 48 239.00 | 48 239.00 |
BZ Other receivables | 157 854.00 | | 157 854.00 | 157 854.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 755.00 | | 15 755.00 | 15 755.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 301 182.00 | | 301 182.00 | 301 182.00 |
CO Grand total (0 to V) | 413 263.00 | 86 004.00 | 327 259.00 | 413 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 42 633.00 | | | 42 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 198.00 | | | -138 198.00 |
DL TOTAL (I) | -73 565.00 | | | -73 565.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 187.00 | | | 258 187.00 |
DX Trade payables and related accounts | 78 372.00 | | | 78 372.00 |
DY Tax and social security liabilities | 64 201.00 | | | 64 201.00 |
EC TOTAL (IV) | 400 824.00 | | | 400 824.00 |
EE Grand total (I to V) | 327 259.00 | | | 327 259.00 |
EG Accrued income and payables due within one year | 142 637.00 | | | 142 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 163 940.00 | | 163 940.00 | 163 940.00 |
FJ Net sales | 163 940.00 | | 163 940.00 | 163 940.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 946.00 | |
FS Purchases of goods (including customs duties) | | | 122 432.00 | |
FT Inventory change (goods) | | | 23 332.00 | |
FU Purchases of raw materials and other supplies | | | -1 050.00 | |
FW Other purchases and external expenses | | | 91 028.00 | |
FX Taxes, duties, and similar payments | | | 11 241.00 | |
FY Salaries and Wages | | | 31 559.00 | |
FZ Social Security Contributions | | | 7 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 295.00 | |
GG - OPERATING RESULT (I - II) | | | -131 349.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 002.00 | | | 8 002.00 |
HE Exceptional expenses on management operations | 15 150.00 | | | 15 150.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 15 344.00 | | | 15 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 342.00 | | | -7 342.00 |
HK Income tax | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 949.00 | | | 171 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 147.00 | | | 310 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 198.00 | | | -138 198.00 |
HP References: Equipment leasing | 2 839.00 | | | 2 839.00 |
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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 | 112 082.00 | | 302.00 | 112 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | 302.00 | 112 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302.00 | 93 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451.00 | | | 1 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 831.00 | | 302.00 | 93 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 77 017.00 | 9 094.00 | 107.00 | 77 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 566.00 | 9 094.00 | 107.00 | 75 566.00 |
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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 | 78 372.00 | 78 372.00 | | 78 372.00 |
8C Staff and Related Accounts | 16 651.00 | 16 651.00 | | 16 651.00 |
8D Social Security and Other Social Organizations | 6 324.00 | 6 324.00 | | 6 324.00 |
UT Other financial assets | 16 800.00 | | | 16 800.00 |
UX Other trade receivables | 48 239.00 | | | 48 239.00 |
VB VAT | 10 558.00 | | | 10 558.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 258 187.00 | | 258 187.00 | 258 187.00 |
VM Income taxes | 3 886.00 | | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 410.00 | | | 143 410.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 109.00 | 206 309.00 | 16 800.00 | 223 109.00 |
VW VAT | 37 901.00 | 37 901.00 | | 37 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 824.00 | 142 637.00 | 258 187.00 | 400 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
