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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 920.00 | | 1 920.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 9 856.00 | 9 760.00 | 96.00 | 9 856.00 |
AT Other tangible assets | 28 013.00 | 24 079.00 | 3 934.00 | 28 013.00 |
BJ TOTAL (I) | 40 989.00 | 35 039.00 | 5 950.00 | 40 989.00 |
BL Raw materials, supplies | 12 843.00 | | 12 843.00 | 12 843.00 |
BN Goods in progress | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | 15 144.00 | | 15 144.00 | 15 144.00 |
BZ Other receivables | 21 146.00 | | 21 146.00 | 21 146.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 55 949.00 | | 55 949.00 | 55 949.00 |
CO Grand total (0 to V) | 96 938.00 | 35 039.00 | 61 899.00 | 96 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 60 089.00 | 60 089.00 | | 60 089.00 |
DH Retained earnings | -61 852.00 | -60 808.00 | | -61 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955.00 | -1 044.00 | | -955.00 |
DL TOTAL (I) | 5 751.00 | 6 706.00 | | 5 751.00 |
DU Loans and Debts from Credit Institutions (3) | 6 024.00 | 211.00 | | 6 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 637.00 | | |
DX Trade payables and related accounts | 36 229.00 | 23 413.00 | | 36 229.00 |
DY Tax and social security liabilities | 13 895.00 | 32 885.00 | | 13 895.00 |
EC TOTAL (IV) | 56 148.00 | 64 147.00 | | 56 148.00 |
EE Grand total (I to V) | 61 899.00 | 70 853.00 | | 61 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 024.00 | 211.00 | | 6 024.00 |
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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 | | | 508 576.00 | |
FM Inventory production | | | -7 387.00 | |
FQ Other income | | | 22 687.00 | |
FR Total operating income (I) | | | 523 877.00 | |
FU Purchases of raw materials and other supplies | | | 155 927.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 152 701.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 139 365.00 | |
FZ Social Security Contributions | | | 67 112.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 523 048.00 | |
GG - OPERATING RESULT (I - II) | | | 829.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 839.00 | 9 597.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -9 597.00 | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 878.00 | 455 260.00 | | 523 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 833.00 | 456 304.00 | | 524 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955.00 | -1 044.00 | | -955.00 |
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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 | 40 989.00 | | | 40 989.00 |
I4 DECREASES Grand Total | | | 40 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 869.00 | | | 37 869.00 |
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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 | 31 799.00 | 3 240.00 | | 31 799.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 1 060.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 659.00 | 2 180.00 | | 31 659.00 |
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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 | 36 229.00 | 36 229.00 | | 36 229.00 |
VA Doubtful or disputed receivables | 15 144.00 | | | 15 144.00 |
VG Loans with a maturity of up to one year at origin | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 144.00 | | | 21 144.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 845.00 | 38 845.00 | | 38 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 148.00 | 56 148.00 | | 56 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
