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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 | 884.00 | 385.00 | 500.00 | 884.00 |
AR Technical installations, industrial equipment and tools | 11 169.00 | 8 576.00 | 2 593.00 | 11 169.00 |
AT Other tangible assets | 56 894.00 | 47 638.00 | 9 256.00 | 56 894.00 |
BJ TOTAL (I) | 68 947.00 | 56 598.00 | 12 348.00 | 68 947.00 |
BL Raw materials, supplies | 12 175.00 | | 12 175.00 | 12 175.00 |
BN Goods in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 31 546.00 | | 31 546.00 | 31 546.00 |
BZ Other receivables | 32 185.00 | | 32 185.00 | 32 185.00 |
CF Cash and cash equivalents | 29 721.00 | | 29 721.00 | 29 721.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 124 041.00 | | 124 041.00 | 124 041.00 |
CO Grand total (0 to V) | 192 988.00 | 56 598.00 | 136 389.00 | 192 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 087.00 | 34 945.00 | | 39 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 775.00 | 4 142.00 | | -5 775.00 |
DL TOTAL (I) | 38 812.00 | 44 587.00 | | 38 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 104.00 | | |
DX Trade payables and related accounts | 41 082.00 | 24 431.00 | | 41 082.00 |
DY Tax and social security liabilities | 56 494.00 | 35 961.00 | | 56 494.00 |
EC TOTAL (IV) | 97 577.00 | 64 533.00 | | 97 577.00 |
EE Grand total (I to V) | 136 389.00 | 109 120.00 | | 136 389.00 |
EG Accrued income and payables due within one year | 97 577.00 | 64 533.00 | | 97 577.00 |
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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 | 350 336.00 | | 350 336.00 | 350 336.00 |
FJ Net sales | 350 336.00 | | 350 336.00 | 350 336.00 |
FM Inventory production | | | 14 800.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 365 190.00 | |
FU Purchases of raw materials and other supplies | | | 67 586.00 | |
FV Inventory change (raw materials and supplies) | | | -4 675.00 | |
FW Other purchases and external expenses | | | 156 950.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 97 214.00 | |
FZ Social Security Contributions | | | 38 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 369 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 967.00 | 9 526.00 | | 12 967.00 |
HE Exceptional expenses on management operations | 3 525.00 | 667.00 | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | 667.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 525.00 | -667.00 | | -3 525.00 |
HK Income tax | -2 092.00 | -1 632.00 | | -2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 190.00 | 228 890.00 | | 365 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 964.00 | 224 748.00 | | 370 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 775.00 | 4 142.00 | | -5 775.00 |
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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 | 62 986.00 | | 5 961.00 | 62 986.00 |
I4 DECREASES Grand Total | | | 68 947.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 342.00 | | 542.00 | 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 644.00 | | 5 418.00 | 62 644.00 |
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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 | 50 879.00 | 5 719.00 | | 50 879.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 43.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 537.00 | 5 677.00 | | 50 537.00 |
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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 | 41 082.00 | 41 082.00 | | 41 082.00 |
8C Staff and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8D Social Security and Other Social Organizations | 51 187.00 | 51 187.00 | | 51 187.00 |
UX Other trade receivables | 31 546.00 | | | 31 546.00 |
VB VAT | 25 985.00 | | | 25 985.00 |
VK Loans repaid during the year | 1 038.00 | | | 1 038.00 |
VM Income taxes | 3 724.00 | | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | | | 2 476.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 345.00 | 67 345.00 | | 67 345.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 577.00 | 97 577.00 | | 97 577.00 |
