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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 41 133.00 | 17 005.00 | 24 128.00 | 41 133.00 |
BH Other financial assets | 6 052.00 | | 6 052.00 | 6 052.00 |
BJ TOTAL (I) | 48 075.00 | 17 895.00 | 30 180.00 | 48 075.00 |
BV Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CF Cash and cash equivalents | 32 706.00 | | 32 706.00 | 32 706.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 46 610.00 | | 46 610.00 | 46 610.00 |
CO Grand total (0 to V) | 94 685.00 | 17 895.00 | 76 790.00 | 94 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 51 176.00 | 45 410.00 | | 51 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 052.00 | 20 766.00 | | -27 052.00 |
DL TOTAL (I) | 29 624.00 | 71 676.00 | | 29 624.00 |
DU Loans and Debts from Credit Institutions (3) | 15 315.00 | 18 712.00 | | 15 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | 3 904.00 | | 15 098.00 |
DX Trade payables and related accounts | 8 621.00 | 1 239.00 | | 8 621.00 |
DY Tax and social security liabilities | 6 908.00 | 12 913.00 | | 6 908.00 |
EA Other liabilities | 1 223.00 | 8 266.00 | | 1 223.00 |
EC TOTAL (IV) | 47 166.00 | 45 037.00 | | 47 166.00 |
EE Grand total (I to V) | 76 790.00 | 116 714.00 | | 76 790.00 |
EG Accrued income and payables due within one year | 40 195.00 | 32 163.00 | | 40 195.00 |
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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 | 3 829.00 | | 3 829.00 | 3 829.00 |
FD Production sold - goods | 144 710.00 | | 144 710.00 | 144 710.00 |
FJ Net sales | 148 539.00 | | 148 539.00 | 148 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 148 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 86 908.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 64 755.00 | |
FZ Social Security Contributions | | | 11 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 175 607.00 | |
GG - OPERATING RESULT (I - II) | | | -26 760.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165.00 | | |
HK Income tax | | 3 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 847.00 | 183 950.00 | | 148 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 899.00 | 163 184.00 | | 175 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 052.00 | 20 766.00 | | -27 052.00 |
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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 | 48 076.00 | | | 48 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 052.00 | |
I4 DECREASES Grand Total | | | 48 076.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 133.00 | | | 41 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 052.00 | | | 6 052.00 |
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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 | 14 408.00 | 3 488.00 | | 14 408.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 518.00 | 3 488.00 | | 13 518.00 |
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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 | 8 621.00 | 8 621.00 | | 8 621.00 |
8C Staff and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 6 052.00 | | 6 052.00 | 6 052.00 |
VB VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VH Loans with a maturity of more than one year at origin | 15 315.00 | 8 344.00 | 6 971.00 | 15 315.00 |
VI Group and Associates | 15 099.00 | 15 099.00 | | 15 099.00 |
VK Loans repaid during the year | 3 398.00 | | | 3 398.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 956.00 | 13 904.00 | 6 052.00 | 19 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 166.00 | 40 195.00 | 6 971.00 | 47 166.00 |
