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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 | 50 800.00 | 21 701.00 | 29 099.00 | 50 800.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 505.00 | 112.00 | 617.00 |
AT Other tangible assets | 106 405.00 | 32 254.00 | 74 151.00 | 106 405.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 160 362.00 | 54 460.00 | 105 902.00 | 160 362.00 |
BX Customers and related accounts | 483 101.00 | | 483 101.00 | 483 101.00 |
BZ Other receivables | 111 568.00 | | 111 568.00 | 111 568.00 |
CD Marketable securities | 20 487.00 | | 20 487.00 | 20 487.00 |
CF Cash and cash equivalents | 220 349.00 | | 220 349.00 | 220 349.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 836 397.00 | | 836 397.00 | 836 397.00 |
CO Grand total (0 to V) | 996 759.00 | 54 460.00 | 942 299.00 | 996 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918.00 | | | 918.00 |
DL TOTAL (I) | 55 918.00 | | | 55 918.00 |
DU Loans and Debts from Credit Institutions (3) | 70 645.00 | | | 70 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 475.00 | | | 22 475.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 454 039.00 | | | 454 039.00 |
DY Tax and social security liabilities | 260 681.00 | | | 260 681.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EB Prepaid income (2) | 76 808.00 | | | 76 808.00 |
EC TOTAL (IV) | 886 382.00 | | | 886 382.00 |
EE Grand total (I to V) | 942 300.00 | | | 942 300.00 |
EG Accrued income and payables due within one year | 838 885.00 | | | 838 885.00 |
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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 | 3 011 340.00 | | 3 011 340.00 | 3 011 340.00 |
FJ Net sales | 3 011 340.00 | | 3 011 340.00 | 3 011 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 3 013 159.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 2 357 053.00 | |
FX Taxes, duties, and similar payments | | | 9 701.00 | |
FY Salaries and Wages | | | 337 401.00 | |
FZ Social Security Contributions | | | 102 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 564.00 | |
GE Other Expenses | | | 182 104.00 | |
GF Total Operating Expenses (II) | | | 3 012 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 675.00 | | | 1 675.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 253.00 | | | 3 015 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 336.00 | | | 3 014 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | | | 917.00 |
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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 | 106 385.00 | | 53 977.00 | 106 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 160 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 152.00 | | 53 870.00 | 53 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | | 107.00 | 2 433.00 |
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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 | 30 895.00 | 23 564.00 | | 30 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 783.00 | 15 975.00 | | 16 783.00 |
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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 | 22 475.00 | 22 475.00 | | 22 475.00 |
8B Suppliers and Related Accounts | 454 039.00 | 454 039.00 | | 454 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 483 101.00 | | | 483 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 460.00 | | | 112 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 461.00 | 595 561.00 | 1 900.00 | 597 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 574.00 | 762 077.00 | 47 497.00 | 809 574.00 |
