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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 | 6 012.00 | 2 481.00 | 3 531.00 | 6 012.00 |
AT Other tangible assets | 49 142.00 | 49 142.00 | | 49 142.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 57 336.00 | 51 623.00 | 5 713.00 | 57 336.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 61 567.00 | | 61 567.00 | 61 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 610.00 | | 70 610.00 | 70 610.00 |
CO Grand total (0 to V) | 127 946.00 | 51 623.00 | 76 323.00 | 127 946.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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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 |
DG Other reserves | 13 985.00 | 33 956.00 | | 13 985.00 |
DH Retained earnings | 24 747.00 | 24 747.00 | | 24 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 191.00 | 10 029.00 | | 17 191.00 |
DL TOTAL (I) | 64 307.00 | 77 117.00 | | 64 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 14 626.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 7 571.00 | | 1 916.00 |
DX Trade payables and related accounts | 3 586.00 | 4 373.00 | | 3 586.00 |
DY Tax and social security liabilities | 4 014.00 | 18 642.00 | | 4 014.00 |
EC TOTAL (IV) | 12 015.00 | 45 212.00 | | 12 015.00 |
EE Grand total (I to V) | 76 323.00 | 122 329.00 | | 76 323.00 |
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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 | 322 881.00 | | 322 881.00 | 322 881.00 |
FJ Net sales | 322 881.00 | | 322 881.00 | 322 881.00 |
FR Total operating income (I) | | | 322 881.00 | |
FS Purchases of goods (including customs duties) | | | 173 590.00 | |
FT Inventory change (goods) | | | 1 766.00 | |
FW Other purchases and external expenses | | | 37 667.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 83 636.00 | |
FZ Social Security Contributions | | | 25 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 342 562.00 | |
GG - OPERATING RESULT (I - II) | | | -19 682.00 | |
GH Attributed profit or transferred loss (III) | | | 44.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 383.00 | 10 520.00 | | 57 383.00 |
HD Total exceptional income (VII) | 57 383.00 | 10 520.00 | | 57 383.00 |
HF Exceptional expenses on capital transactions | 18 750.00 | 4 103.00 | | 18 750.00 |
HH Total exceptional expenses (VIII) | 18 750.00 | 4 103.00 | | 18 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 633.00 | 6 417.00 | | 38 633.00 |
HK Income tax | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 503.00 | 321 251.00 | | 380 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 312.00 | 311 222.00 | | 363 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 191.00 | 10 029.00 | | 17 191.00 |
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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 | 286 713.00 | | | 286 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 182.00 | |
I4 DECREASES Grand Total | | | 57 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 531.00 | | | 284 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182.00 | | | 2 182.00 |
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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 | 243 947.00 | 18 303.00 | 210 627.00 | 243 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 947.00 | 18 303.00 | 210 627.00 | 243 947.00 |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 12 113.00 | | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 165.00 | 9 043.00 | 1 122.00 | 10 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 015.00 | 12 015.00 | | 12 015.00 |
