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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 097.00 | | 3 097.00 | 3 097.00 |
AT Other tangible assets | 62 708.00 | 37 565.00 | 25 143.00 | 62 708.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 70 080.00 | 37 565.00 | 32 515.00 | 70 080.00 |
BT Goods | 67 275.00 | | 67 275.00 | 67 275.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 12 949.00 | | 12 949.00 | 12 949.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 91 745.00 | | 91 745.00 | 91 745.00 |
CO Grand total (0 to V) | 161 825.00 | 37 565.00 | 124 260.00 | 161 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 265.00 | -24 665.00 | | 2 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458.00 | 26 931.00 | | 1 458.00 |
DL TOTAL (I) | 4 823.00 | 3 365.00 | | 4 823.00 |
DS Convertible Bond Issues | 54.00 | | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 52 689.00 | 44 157.00 | | 52 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 687.00 | 27 418.00 | | 26 687.00 |
DX Trade payables and related accounts | 22 373.00 | 22 814.00 | | 22 373.00 |
DY Tax and social security liabilities | 17 634.00 | 14 160.00 | | 17 634.00 |
EC TOTAL (IV) | 119 437.00 | 108 550.00 | | 119 437.00 |
EE Grand total (I to V) | 124 260.00 | 111 915.00 | | 124 260.00 |
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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 | 264 801.00 | | 264 801.00 | 264 801.00 |
FJ Net sales | 264 801.00 | | 264 801.00 | 264 801.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 264 809.00 | |
FS Purchases of goods (including customs duties) | | | 174 419.00 | |
FT Inventory change (goods) | | | -8 042.00 | |
FW Other purchases and external expenses | | | 62 907.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 8 218.00 | |
FZ Social Security Contributions | | | 4 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 611.00 | |
GE Other Expenses | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 261 096.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 591.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 812.00 | 131.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 818.00 | 245 402.00 | | 264 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 360.00 | 218 471.00 | | 263 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458.00 | 26 931.00 | | 1 458.00 |
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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 | 55 400.00 | | 14 681.00 | 55 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 275.00 | |
I4 DECREASES Grand Total | | | 70 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 125.00 | | 14 681.00 | 51 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | | 4 275.00 |
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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 | 23 954.00 | 13 611.00 | | 23 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 954.00 | 13 611.00 | | 23 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 22 373.00 | 22 373.00 | | 22 373.00 |
8C Staff and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 52 689.00 | 52 689.00 | | 52 689.00 |
VI Group and Associates | 26 687.00 | 26 687.00 | | 26 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 890.00 | 9 890.00 | | 9 890.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 795.00 | 11 520.00 | 4 275.00 | 15 795.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 437.00 | 119 437.00 | | 119 437.00 |
