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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 173 918.00 | 84 199.00 | 89 719.00 | 173 918.00 |
AT Other tangible assets | 302 750.00 | 114 705.00 | 188 045.00 | 302 750.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 477 264.00 | 199 029.00 | 278 234.00 | 477 264.00 |
BT Goods | 18 707.00 | | 18 707.00 | 18 707.00 |
BZ Other receivables | 26 649.00 | | 26 649.00 | 26 649.00 |
CF Cash and cash equivalents | 25 378.00 | | 25 378.00 | 25 378.00 |
CJ TOTAL (II) | 70 734.00 | | 70 734.00 | 70 734.00 |
CO Grand total (0 to V) | 547 998.00 | 199 029.00 | 348 969.00 | 547 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 850.00 | | | 311 850.00 |
DH Retained earnings | 874.00 | | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 650.00 | | | -53 650.00 |
DL TOTAL (I) | 259 074.00 | | | 259 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 23 593.00 | | | 23 593.00 |
DY Tax and social security liabilities | 65 892.00 | | | 65 892.00 |
EC TOTAL (IV) | 89 895.00 | | | 89 895.00 |
EE Grand total (I to V) | 348 969.00 | | | 348 969.00 |
EG Accrued income and payables due within one year | -60 105.00 | | | -60 105.00 |
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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 | 632 627.00 | | 632 627.00 | 632 627.00 |
FJ Net sales | 632 627.00 | | 632 627.00 | 632 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 437.00 | |
FR Total operating income (I) | | | 643 064.00 | |
FS Purchases of goods (including customs duties) | | | 229 290.00 | |
FT Inventory change (goods) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 155 442.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 205 596.00 | |
FZ Social Security Contributions | | | 44 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 162.00 | |
GF Total Operating Expenses (II) | | | 693 199.00 | |
GG - OPERATING RESULT (I - II) | | | -50 135.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 437.00 | | | 10 437.00 |
HA Exceptional income from management transactions | 10 633.00 | | | 10 633.00 |
HB Exceptional income from capital transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 11 101.00 | | | 11 101.00 |
HE Exceptional expenses on management operations | 2 258.00 | | | 2 258.00 |
HF Exceptional expenses on capital transactions | 11 690.00 | | | 11 690.00 |
HH Total exceptional expenses (VIII) | 13 948.00 | | | 13 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | | | -2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 165.00 | | | 654 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 815.00 | | | 707 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 650.00 | | | -53 650.00 |
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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 | 470 460.00 | | 27 000.00 | 470 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 20 196.00 | 477 264.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 196.00 | 476 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 864.00 | | 27 000.00 | 469 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 159 302.00 | 49 162.00 | 9 435.00 | 159 302.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 177.00 | 49 162.00 | 9 435.00 | 159 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 470.00 | | | 470.00 |
VB VAT | 10 598.00 | | | 10 598.00 |
VH Loans with a maturity of more than one year at origin | | | 150 000.00 | |
VM Income taxes | 12 366.00 | | | 12 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 119.00 | 26 649.00 | 470.00 | 27 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 150 000.00 | |
