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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 247 306.00 | 244 280.00 | 3 026.00 | 247 306.00 |
AT Other tangible assets | 54 946.00 | 47 961.00 | 6 985.00 | 54 946.00 |
BJ TOTAL (I) | 325 601.00 | 293 091.00 | 32 511.00 | 325 601.00 |
BT Goods | 16 835.00 | | 16 835.00 | 16 835.00 |
BX Customers and related accounts | 37 112.00 | | 37 112.00 | 37 112.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CF Cash and cash equivalents | 181 443.00 | | 181 443.00 | 181 443.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 242 710.00 | | 242 710.00 | 242 710.00 |
CO Grand total (0 to V) | 568 312.00 | 293 091.00 | 275 221.00 | 568 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 225 166.00 | 225 166.00 | | 225 166.00 |
DH Retained earnings | -50 304.00 | -22 565.00 | | -50 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 689.00 | -27 739.00 | | -16 689.00 |
DL TOTAL (I) | 175 772.00 | 192 461.00 | | 175 772.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 187.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 779.00 | 35 916.00 | | 46 779.00 |
DX Trade payables and related accounts | 20 337.00 | 20 677.00 | | 20 337.00 |
DY Tax and social security liabilities | 32 187.00 | 43 531.00 | | 32 187.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 99 449.00 | 100 311.00 | | 99 449.00 |
EE Grand total (I to V) | 275 221.00 | 292 772.00 | | 275 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 187.00 | | 129.00 |
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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 | 268 795.00 | | 268 795.00 | 268 795.00 |
FJ Net sales | 269 450.00 | | 269 450.00 | 269 450.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 269 462.00 | |
FS Purchases of goods (including customs duties) | | | 51 469.00 | |
FT Inventory change (goods) | | | -992.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 113 054.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 91 675.00 | |
FZ Social Security Contributions | | | 32 868.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 292 282.00 | |
GG - OPERATING RESULT (I - II) | | | -22 820.00 | |
GP Total financial income (V) | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 528.00 | 294 292.00 | | 276 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 217.00 | 322 031.00 | | 293 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 689.00 | -27 739.00 | | -16 689.00 |
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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 | 342 880.00 | | | 342 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 325 601.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 070.00 | | | 320 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 960.00 | | | 21 960.00 |
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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 | 312 707.00 | 1 402.00 | 21 018.00 | 312 707.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 857.00 | 1 402.00 | 21 018.00 | 311 857.00 |
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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 | 20 337.00 | 20 337.00 | | 20 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 796.00 | 46 796.00 | | 46 796.00 |
UX Other trade receivables | 37 112.00 | | | 37 112.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674.00 | | | 5 674.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 432.00 | 44 432.00 | | 44 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 449.00 | 99 449.00 | | 99 449.00 |
