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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AR Technical installations, industrial equipment and tools | 38 667.00 | 11 321.00 | 27 346.00 | 38 667.00 |
AT Other tangible assets | 7 048.00 | 6 357.00 | 691.00 | 7 048.00 |
BJ TOTAL (I) | 51 860.00 | 23 823.00 | 28 037.00 | 51 860.00 |
BL Raw materials, supplies | 7 779.00 | | 7 779.00 | 7 779.00 |
BP Services in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 110 262.00 | | 110 262.00 | 110 262.00 |
BZ Other receivables | 29 564.00 | | 29 564.00 | 29 564.00 |
CF Cash and cash equivalents | 208 086.00 | | 208 086.00 | 208 086.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 359 320.00 | | 359 320.00 | 359 320.00 |
CO Grand total (0 to V) | 411 180.00 | 23 823.00 | 387 357.00 | 411 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 433.00 | 9 299.00 | | 16 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 379.00 | 7 134.00 | | -8 379.00 |
DL TOTAL (I) | 19 054.00 | 27 433.00 | | 19 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 72 000.00 | | 82 000.00 |
DX Trade payables and related accounts | 135 165.00 | 146 873.00 | | 135 165.00 |
DY Tax and social security liabilities | 63 428.00 | 56 763.00 | | 63 428.00 |
EA Other liabilities | 87 710.00 | 83 271.00 | | 87 710.00 |
EC TOTAL (IV) | 368 303.00 | 364 655.00 | | 368 303.00 |
EE Grand total (I to V) | 387 357.00 | 392 088.00 | | 387 357.00 |
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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 | 23 923.00 | | 23 923.00 | 23 923.00 |
FG Production sold - services | 845 674.00 | | 845 674.00 | 845 674.00 |
FJ Net sales | 869 597.00 | | 869 597.00 | 869 597.00 |
FM Inventory production | | | 512.00 | |
FN Capitalized production | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 877 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 132 489.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 282 498.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 344 911.00 | |
FZ Social Security Contributions | | | 114 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 885 934.00 | |
GG - OPERATING RESULT (I - II) | | | -8 406.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 614.00 | 907 848.00 | | 877 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 993.00 | 900 714.00 | | 885 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 379.00 | 7 134.00 | | -8 379.00 |
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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 | 36 823.00 | | | 36 823.00 |
I4 DECREASES Grand Total | | | 51 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 678.00 | | | 30 678.00 |
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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 | 16 497.00 | 7 326.00 | | 16 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 352.00 | 7 326.00 | | 10 352.00 |
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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 | 82 000.00 | 82 000.00 | | 82 000.00 |
8B Suppliers and Related Accounts | 135 165.00 | 135 165.00 | | 135 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 710.00 | 87 710.00 | | 87 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 767.00 | 141 767.00 | | 141 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 303.00 | 368 303.00 | | 368 303.00 |
