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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AP Buildings | 24 537.00 | 24 537.00 | | 24 537.00 |
AR Technical installations, industrial equipment and tools | 16 367.00 | 16 314.00 | 53.00 | 16 367.00 |
AT Other tangible assets | 16 035.00 | 14 944.00 | 1 091.00 | 16 035.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 63 845.00 | 58 021.00 | 5 824.00 | 63 845.00 |
BL Raw materials, supplies | 6 883.00 | | 6 883.00 | 6 883.00 |
BX Customers and related accounts | 14 577.00 | | 14 577.00 | 14 577.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 39 426.00 | | 39 426.00 | 39 426.00 |
CO Grand total (0 to V) | 103 271.00 | 58 021.00 | 45 251.00 | 103 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 323.00 | | | 19 323.00 |
DH Retained earnings | -75 152.00 | | | -75 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | | | 339.00 |
DL TOTAL (I) | -33 489.00 | | | -33 489.00 |
DU Loans and Debts from Credit Institutions (3) | 9 556.00 | | | 9 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 516.00 | | | 10 516.00 |
DX Trade payables and related accounts | 31 624.00 | | | 31 624.00 |
DY Tax and social security liabilities | 27 044.00 | | | 27 044.00 |
EC TOTAL (IV) | 78 740.00 | | | 78 740.00 |
EE Grand total (I to V) | 45 251.00 | | | 45 251.00 |
EG Accrued income and payables due within one year | 73 832.00 | | | 73 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | | | 855.00 |
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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 | 72 448.00 | | 72 448.00 | 72 448.00 |
FG Production sold - services | 125 374.00 | | 125 374.00 | 125 374.00 |
FJ Net sales | 197 821.00 | | 197 821.00 | 197 821.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 197 830.00 | |
FU Purchases of raw materials and other supplies | | | 19 623.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 92 755.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 60 505.00 | |
FZ Social Security Contributions | | | 19 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 196 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 832.00 | | | 197 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 492.00 | | | 197 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | | | 339.00 |
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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 | 118 456.00 | | | 118 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 145.00 | 4 680.00 | |
I4 DECREASES Grand Total | | 54 611.00 | 63 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 467.00 | 56 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 226.00 | | | 2 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 406.00 | | | 107 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825.00 | | | 8 825.00 |
