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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
AR Technical installations, industrial equipment and tools | 151 357.00 | 39 806.00 | 111 550.00 | 151 357.00 |
AT Other tangible assets | 149 179.00 | 53 204.00 | 95 975.00 | 149 179.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 315 806.00 | 104 280.00 | 211 526.00 | 315 806.00 |
BL Raw materials, supplies | 20 682.00 | | 20 682.00 | 20 682.00 |
BX Customers and related accounts | 219 892.00 | | 219 892.00 | 219 892.00 |
BZ Other receivables | 45 922.00 | | 45 922.00 | 45 922.00 |
CF Cash and cash equivalents | 44 067.00 | | 44 067.00 | 44 067.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 332 183.00 | | 332 183.00 | 332 183.00 |
CO Grand total (0 to V) | 647 990.00 | 104 280.00 | 543 709.00 | 647 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -265 954.00 | -267 525.00 | | -265 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | 1 571.00 | | 986.00 |
DL TOTAL (I) | -264 868.00 | -265 854.00 | | -264 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 370 622.00 | 370 773.00 | | 370 622.00 |
DX Trade payables and related accounts | 323 596.00 | 230 237.00 | | 323 596.00 |
DY Tax and social security liabilities | 78 129.00 | 53 079.00 | | 78 129.00 |
EA Other liabilities | 36 229.00 | 16 902.00 | | 36 229.00 |
EC TOTAL (IV) | 808 577.00 | 671 102.00 | | 808 577.00 |
EE Grand total (I to V) | 543 709.00 | 405 247.00 | | 543 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 205 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 103 233.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 663 182.00 | |
GE Other Expenses | | | 35.00 | |
GG - OPERATING RESULT (I - II) | | | 3 984.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 5 031.00 | | 15.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 800.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 515.00 | 7 831.00 | | 2 515.00 |
HE Exceptional expenses on management operations | | 681.00 | | |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 681.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 448.00 | 7 149.00 | | 2 448.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 018.00 | 888 817.00 | | 1 209 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 032.00 | 887 246.00 | | 1 208 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | 1 571.00 | | 986.00 |
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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 | 146 305.00 | | | 146 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 315 807.00 | |
IO DECREASES Total including other intangible assets | | | 11 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 270.00 | | | 11 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 035.00 | | | 131 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 55 575.00 | 49 138.00 | 433.00 | 55 575.00 |
PE DEPRECIATION Total including other intangible assets | 11 270.00 | | | 11 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 305.00 | 49 138.00 | 433.00 | 44 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 406 852.00 | 43 629.00 | 363 223.00 | 406 852.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 434.00 | 267 434.00 | 4 000.00 | 271 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 578.00 | 445 355.00 | 363 223.00 | 808 578.00 |
