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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 | 2 573.00 | 1 445.00 | 1 128.00 | 2 573.00 |
AJ Other Intangible Assets | 971.00 | 971.00 | | 971.00 |
AT Other tangible assets | 8 462.00 | 7 357.00 | 1 105.00 | 8 462.00 |
AV Fixed assets in progress | 34 031.00 | | 34 031.00 | 34 031.00 |
BH Other financial assets | 5 588.00 | | 5 588.00 | 5 588.00 |
BJ TOTAL (I) | 51 626.00 | 9 773.00 | 41 853.00 | 51 626.00 |
BT Goods | 67 778.00 | | 67 778.00 | 67 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 817.00 | | 98 817.00 | 98 817.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 66 057.00 | | 66 057.00 | 66 057.00 |
CH Prepaid expenses | 13 537.00 | | 13 537.00 | 13 537.00 |
CJ TOTAL (II) | 249 266.00 | | 249 266.00 | 249 266.00 |
CO Grand total (0 to V) | 300 893.00 | 9 773.00 | 291 119.00 | 300 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 789.00 | 39 789.00 | | 39 789.00 |
DD Legal reserve (1) | 3 978.00 | 3 978.00 | | 3 978.00 |
DG Other reserves | 141 312.00 | 144 824.00 | | 141 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 526.00 | -3 511.00 | | -27 526.00 |
DL TOTAL (I) | 157 554.00 | 185 080.00 | | 157 554.00 |
DU Loans and Debts from Credit Institutions (3) | 50 105.00 | 50 125.00 | | 50 105.00 |
DX Trade payables and related accounts | 50 591.00 | 44 218.00 | | 50 591.00 |
DY Tax and social security liabilities | 32 868.00 | 30 895.00 | | 32 868.00 |
EC TOTAL (IV) | 133 565.00 | 125 240.00 | | 133 565.00 |
EE Grand total (I to V) | 291 119.00 | 310 320.00 | | 291 119.00 |
EG Accrued income and payables due within one year | 94 565.00 | 75 240.00 | | 94 565.00 |
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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 | 328 072.00 | | 328 072.00 | 328 072.00 |
FG Production sold - services | 22 283.00 | | 22 283.00 | 22 283.00 |
FJ Net sales | 350 356.00 | | 350 356.00 | 350 356.00 |
FN Capitalized production | | | 6 040.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | 7 474.00 | |
FR Total operating income (I) | | | 371 196.00 | |
FS Purchases of goods (including customs duties) | | | 152 800.00 | |
FT Inventory change (goods) | | | 7 954.00 | |
FU Purchases of raw materials and other supplies | | | 3 562.00 | |
FW Other purchases and external expenses | | | 133 832.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 66 390.00 | |
FZ Social Security Contributions | | | 23 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 397 992.00 | |
GG - OPERATING RESULT (I - II) | | | -26 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | | 4 833.00 | | |
HE Exceptional expenses on management operations | | 1 651.00 | | |
HH Total exceptional expenses (VIII) | | 1 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 198.00 | 397 256.00 | | 371 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 724.00 | 400 768.00 | | 398 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 526.00 | -3 511.00 | | -27 526.00 |
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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 | 34 645.00 | | 16 982.00 | 34 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 588.00 | |
I4 DECREASES Grand Total | | | 51 627.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 512.00 | | 16 982.00 | 25 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588.00 | | | 5 588.00 |
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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 | 8 959.00 | 814.00 | | 8 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 703.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 246.00 | 112.00 | | 7 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
7B Total provisions for depreciation | 4 006.00 | | 4 006.00 | 4 006.00 |
7C Grand total | 4 006.00 | | 4 006.00 | 4 006.00 |
UE of which provisions and reversals: - Operating | | | 4 006.00 | |
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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 | 50 591.00 | 50 591.00 | | 50 591.00 |
8C Staff and Related Accounts | 14 446.00 | 14 446.00 | | 14 446.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 5 588.00 | | 5 588.00 | 5 588.00 |
UX Other trade receivables | 98 817.00 | 98 817.00 | | 98 817.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VC Group and associates | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 11 000.00 | 39 000.00 | 50 000.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 13 538.00 | 13 538.00 | | 13 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 018.00 | 115 430.00 | 5 588.00 | 121 018.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 566.00 | 94 566.00 | 39 000.00 | 133 566.00 |
