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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 | 3 785.00 | 1 791.00 | 1 994.00 | 3 785.00 |
AT Other tangible assets | 19 957.00 | 3 432.00 | 16 525.00 | 19 957.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 27 339.00 | 5 223.00 | 22 116.00 | 27 339.00 |
BT Goods | 61 379.00 | 2 918.00 | 58 461.00 | 61 379.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 6 801.00 | | 6 801.00 | 6 801.00 |
BZ Other receivables | 17 294.00 | | 17 294.00 | 17 294.00 |
CF Cash and cash equivalents | 43 895.00 | | 43 895.00 | 43 895.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 138 589.00 | 2 918.00 | 135 671.00 | 138 589.00 |
CO Grand total (0 to V) | 165 928.00 | 8 140.00 | 157 788.00 | 165 928.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 662.00 | | | -42 662.00 |
DL TOTAL (I) | -32 662.00 | | | -32 662.00 |
DU Loans and Debts from Credit Institutions (3) | 91 512.00 | | | 91 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 018.00 | | | 10 018.00 |
DW Advances and down payments received on current orders | 25 628.00 | | | 25 628.00 |
DX Trade payables and related accounts | 45 984.00 | | | 45 984.00 |
DY Tax and social security liabilities | 17 148.00 | | | 17 148.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 190 450.00 | | | 190 450.00 |
EE Grand total (I to V) | 157 788.00 | | | 157 788.00 |
EG Accrued income and payables due within one year | 128 235.00 | | | 128 235.00 |
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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 | | | 385 882.00 | |
FG Production sold - services | | | 21 088.00 | |
FJ Net sales | | | 406 970.00 | |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 420 682.00 | |
FS Purchases of goods (including customs duties) | | | 259 733.00 | |
FT Inventory change (goods) | | | -61 379.00 | |
FW Other purchases and external expenses | | | 156 074.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 48 475.00 | |
FZ Social Security Contributions | | | 14 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 918.00 | |
GE Other Expenses | | | 26 985.00 | |
GF Total Operating Expenses (II) | | | 462 377.00 | |
GG - OPERATING RESULT (I - II) | | | -41 695.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 707.00 | | | 420 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 370.00 | | | 463 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 662.00 | | | -42 662.00 |
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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 | | | 27 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 598.00 | |
I4 DECREASES Grand Total | | | 27 339.00 | |
IO DECREASES Total including other intangible assets | | | 3 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 598.00 | |
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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 | | 5 223.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 432.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 45 984.00 | 45 984.00 | | 45 984.00 |
8D Social Security and Other Social Organizations | 17 148.00 | 17 148.00 | | 17 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
UX Other trade receivables | 6 801.00 | 6 801.00 | | 6 801.00 |
VH Loans with a maturity of more than one year at origin | 91 512.00 | 54 925.00 | 28 755.00 | 91 512.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 6 487.00 | | | 6 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 294.00 | 17 294.00 | | 17 294.00 |
VS Prepaid expenses | 9 148.00 | 9 148.00 | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 770.00 | 33 242.00 | 3 528.00 | 36 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 822.00 | 128 235.00 | 28 755.00 | 164 822.00 |
