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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 406.00 | 6 755.00 | 10 651.00 | 17 406.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 224.00 | 1 224.00 | | 1 224.00 |
AR Technical installations, industrial equipment and tools | 68 286.00 | 40 889.00 | 27 397.00 | 68 286.00 |
AT Other tangible assets | 199 154.00 | 166 023.00 | 33 131.00 | 199 154.00 |
BH Other financial assets | 11 421.00 | | 11 421.00 | 11 421.00 |
BJ TOTAL (I) | 307 491.00 | 214 891.00 | 92 600.00 | 307 491.00 |
BL Raw materials, supplies | 5 798.00 | | 5 798.00 | 5 798.00 |
BT Goods | 4 178.00 | | 4 178.00 | 4 178.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 5 364.00 | | 5 364.00 | 5 364.00 |
CF Cash and cash equivalents | 40 348.00 | | 40 348.00 | 40 348.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 74 459.00 | | 74 459.00 | 74 459.00 |
CO Grand total (0 to V) | 381 949.00 | 214 891.00 | 167 059.00 | 381 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 695.00 | 63 035.00 | | 64 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763.00 | 1 660.00 | | 1 763.00 |
DL TOTAL (I) | 74 842.00 | 73 080.00 | | 74 842.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 871.00 | 67 962.00 | | 34 871.00 |
DX Trade payables and related accounts | 18 139.00 | 23 332.00 | | 18 139.00 |
DY Tax and social security liabilities | 39 156.00 | 28 812.00 | | 39 156.00 |
EC TOTAL (IV) | 92 216.00 | 120 106.00 | | 92 216.00 |
EE Grand total (I to V) | 167 059.00 | 193 186.00 | | 167 059.00 |
EG Accrued income and payables due within one year | 92 216.00 | 120 106.00 | | 92 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 157.00 | | 319 157.00 | 319 157.00 |
FJ Net sales | 319 157.00 | | 319 157.00 | 319 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 627.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 328 869.00 | |
FS Purchases of goods (including customs duties) | | | 16 837.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 85 652.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 86 203.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 102 141.00 | |
FZ Social Security Contributions | | | 28 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 807.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 334 239.00 | |
GG - OPERATING RESULT (I - II) | | | -5 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 627.00 | 91.00 | | 9 627.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 317.00 | 45.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 45.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 683.00 | -45.00 | | 9 683.00 |
HK Income tax | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 869.00 | 258 490.00 | | 338 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 106.00 | 256 830.00 | | 337 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763.00 | 1 660.00 | | 1 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 274.00 | 3 481.00 | | 3 274.00 |
6E on fixed assets – tangible | 199 810.00 | 8 326.00 | | 199 810.00 |
7B Total provisions for depreciation | 203 084.00 | 11 807.00 | | 203 084.00 |
7C Grand total | 203 084.00 | 11 807.00 | | 203 084.00 |
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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 | 34 871.00 | 34 871.00 | | 34 871.00 |
8B Suppliers and Related Accounts | 18 139.00 | 18 139.00 | | 18 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 808.00 | 23 387.00 | 11 421.00 | 34 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 216.00 | 92 216.00 | | 92 216.00 |
