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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 | 3 520.00 | 1 503.00 | 2 016.00 | 3 520.00 |
AR Technical installations, industrial equipment and tools | 10 620.00 | 3 400.00 | 7 220.00 | 10 620.00 |
AT Other tangible assets | 37 301.00 | 10 144.00 | 27 156.00 | 37 301.00 |
BB Receivables related to investments | 19 361.00 | 1 470.00 | 17 891.00 | 19 361.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 95 802.00 | 16 518.00 | 79 284.00 | 95 802.00 |
BT Goods | 37 762.00 | | 37 762.00 | 37 762.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 19 617.00 | | 19 617.00 | 19 617.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 66 781.00 | | 66 781.00 | 66 781.00 |
CO Grand total (0 to V) | 162 584.00 | 16 518.00 | 146 065.00 | 162 584.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 35 114.00 | | | 35 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 407.00 | 35 414.00 | | -25 407.00 |
DL TOTAL (I) | 13 006.00 | 38 414.00 | | 13 006.00 |
DU Loans and Debts from Credit Institutions (3) | 95 766.00 | 51 270.00 | | 95 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | 19 421.00 | | 6 534.00 |
DX Trade payables and related accounts | 16 585.00 | 25 080.00 | | 16 585.00 |
DY Tax and social security liabilities | 14 171.00 | 20 734.00 | | 14 171.00 |
EC TOTAL (IV) | 133 056.00 | 116 506.00 | | 133 056.00 |
EE Grand total (I to V) | 146 066.00 | 154 920.00 | | 146 066.00 |
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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 | | | 395 817.00 | |
FG Production sold - services | | | 3 780.00 | |
FJ Net sales | | | 399 598.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 401 113.00 | |
FS Purchases of goods (including customs duties) | | | 260 250.00 | |
FT Inventory change (goods) | | | 4 449.00 | |
FW Other purchases and external expenses | | | 63 666.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 66 150.00 | |
FZ Social Security Contributions | | | 5 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 411 076.00 | |
GG - OPERATING RESULT (I - II) | | | -9 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 470.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | -1 446.00 | 6 249.00 | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 536.00 | 632 919.00 | | 401 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 943.00 | 597 504.00 | | 426 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 407.00 | 35 414.00 | | -25 407.00 |
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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 | 7 948.00 | 7 101.00 | | 7 948.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 704.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 148.00 | 6 397.00 | | 7 148.00 |
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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 | 16 586.00 | 16 586.00 | | 16 586.00 |
8D Social Security and Other Social Organizations | 14 172.00 | 14 172.00 | | 14 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 535.00 | 6 535.00 | | 6 535.00 |
UL Receivables related to investments | 16 421.00 | | 16 421.00 | 16 421.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 93 940.00 | 13 437.00 | 80 503.00 | 93 940.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 10 602.00 | | | 10 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 322.00 | 9 401.00 | 18 921.00 | 28 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 059.00 | 52 556.00 | 80 503.00 | 133 059.00 |
