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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 3 111.00 | 2 582.00 | 529.00 | 3 111.00 |
AT Other tangible assets | 48 645.00 | 11 354.00 | 37 291.00 | 48 645.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 65 686.00 | 15 866.00 | 49 820.00 | 65 686.00 |
BL Raw materials, supplies | 15 453.00 | | 15 453.00 | 15 453.00 |
BX Customers and related accounts | 7 697.00 | | 7 697.00 | 7 697.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 13 606.00 | | 13 606.00 | 13 606.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 50 414.00 | | 50 414.00 | 50 414.00 |
CO Grand total (0 to V) | 116 101.00 | 15 866.00 | 100 235.00 | 116 101.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 054.00 | 8 887.00 | | -4 054.00 |
DL TOTAL (I) | 4 330.00 | 17 272.00 | | 4 330.00 |
DU Loans and Debts from Credit Institutions (3) | 11 842.00 | 16 347.00 | | 11 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 891.00 | 27 064.00 | | 51 891.00 |
DX Trade payables and related accounts | 22 579.00 | 14 865.00 | | 22 579.00 |
DY Tax and social security liabilities | 9 543.00 | 21 097.00 | | 9 543.00 |
EA Other liabilities | 50.00 | 308.00 | | 50.00 |
EC TOTAL (IV) | 95 904.00 | 79 682.00 | | 95 904.00 |
EE Grand total (I to V) | 100 235.00 | 96 954.00 | | 100 235.00 |
EG Accrued income and payables due within one year | 88 698.00 | 67 840.00 | | 88 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 986.00 | | 256 986.00 | 256 986.00 |
FG Production sold - services | 979.00 | | 979.00 | 979.00 |
FJ Net sales | 257 964.00 | | 257 964.00 | 257 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 258 992.00 | |
FU Purchases of raw materials and other supplies | | | 115 906.00 | |
FV Inventory change (raw materials and supplies) | | | -1 301.00 | |
FW Other purchases and external expenses | | | 33 911.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 86 279.00 | |
FZ Social Security Contributions | | | 20 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 262 568.00 | |
GG - OPERATING RESULT (I - II) | | | -3 576.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 996.00 | 260 622.00 | | 258 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 051.00 | 251 735.00 | | 263 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 054.00 | 8 887.00 | | -4 054.00 |
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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 | 32 479.00 | | | 32 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 65 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 549.00 | | | 30 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | | 11 720.00 |
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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 | 11 720.00 | 4 146.00 | | 11 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 790.00 | 4 146.00 | | 9 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 891.00 | 51 891.00 | | 51 891.00 |
8B Suppliers and Related Accounts | 22 579.00 | 22 579.00 | | 22 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 7 697.00 | | | 7 697.00 |
VH Loans with a maturity of more than one year at origin | 11 842.00 | 4 636.00 | 7 206.00 | 11 842.00 |
VK Loans repaid during the year | 4 506.00 | | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | | | 6 200.00 |
VS Prepaid expenses | 7 457.00 | | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 355.00 | 21 355.00 | | 21 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 904.00 | 88 698.00 | 7 206.00 | 95 904.00 |
