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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 | 24 189.00 | 22 064.00 | 2 124.00 | 24 189.00 |
AP Buildings | 370 611.00 | 167 859.00 | 202 751.00 | 370 611.00 |
AR Technical installations, industrial equipment and tools | 364 880.00 | 188 875.00 | 176 004.00 | 364 880.00 |
AT Other tangible assets | 140 604.00 | 80 762.00 | 59 842.00 | 140 604.00 |
BH Other financial assets | 33 917.00 | | 33 917.00 | 33 917.00 |
BJ TOTAL (I) | 934 202.00 | 459 561.00 | 474 640.00 | 934 202.00 |
BT Goods | 14 121.00 | | 14 121.00 | 14 121.00 |
BX Customers and related accounts | 3 759.00 | | 3 759.00 | 3 759.00 |
BZ Other receivables | 128 053.00 | | 128 053.00 | 128 053.00 |
CF Cash and cash equivalents | 47 679.00 | | 47 679.00 | 47 679.00 |
CH Prepaid expenses | 13 286.00 | | 13 286.00 | 13 286.00 |
CJ TOTAL (II) | 206 900.00 | | 206 900.00 | 206 900.00 |
CO Grand total (0 to V) | 1 141 103.00 | 459 561.00 | 681 541.00 | 1 141 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -155 214.00 | -159 784.00 | | -155 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 315.00 | 4 570.00 | | -25 315.00 |
DL TOTAL (I) | -80 530.00 | -55 214.00 | | -80 530.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 380.00 | 319 726.00 | | 265 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 755.00 | 270 964.00 | | 301 755.00 |
DX Trade payables and related accounts | 145 923.00 | 70 765.00 | | 145 923.00 |
DY Tax and social security liabilities | 45 512.00 | 46 337.00 | | 45 512.00 |
EB Prepaid income (2) | 3 500.00 | 3 467.00 | | 3 500.00 |
EC TOTAL (IV) | 762 071.00 | 711 262.00 | | 762 071.00 |
EE Grand total (I to V) | 681 541.00 | 666 047.00 | | 681 541.00 |
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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 | 216 907.00 | | 216 907.00 | 216 907.00 |
FG Production sold - services | 399 150.00 | | 399 150.00 | 399 150.00 |
FJ Net sales | 616 058.00 | | 616 058.00 | 616 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 546.00 | |
FQ Other income | | | 3 879.00 | |
FR Total operating income (I) | | | 635 484.00 | |
FS Purchases of goods (including customs duties) | | | 80 860.00 | |
FT Inventory change (goods) | | | -5 440.00 | |
FW Other purchases and external expenses | | | 362 800.00 | |
FX Taxes, duties, and similar payments | | | 16 556.00 | |
FY Salaries and Wages | | | 129 038.00 | |
FZ Social Security Contributions | | | 31 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 931.00 | |
GE Other Expenses | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 708 820.00 | |
GG - OPERATING RESULT (I - II) | | | -73 336.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 925.00 | 48 209.00 | | 65 925.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 75 925.00 | 48 209.00 | | 75 925.00 |
HE Exceptional expenses on management operations | 18 952.00 | 14 881.00 | | 18 952.00 |
HG Exceptional depreciation and provisions | 3 523.00 | | | 3 523.00 |
HH Total exceptional expenses (VIII) | 22 475.00 | 14 881.00 | | 22 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 449.00 | 33 328.00 | | 53 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 534.00 | 683 725.00 | | 711 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 850.00 | 679 155.00 | | 736 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 315.00 | 4 570.00 | | -25 315.00 |
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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 | 931 976.00 | | | 931 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 917.00 | |
I4 DECREASES Grand Total | | | 934 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 870.00 | | | 873 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 917.00 | | | 33 917.00 |
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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 | 384 291.00 | 90 080.00 | 14 810.00 | 384 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 567.00 | 88 740.00 | 14 810.00 | 363 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 301 756.00 | 301 756.00 | | 301 756.00 |
8B Suppliers and Related Accounts | 145 923.00 | 133 118.00 | 12 805.00 | 145 923.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 017.00 | 145 100.00 | 33 917.00 | 179 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 072.00 | 531 278.00 | 230 794.00 | 762 072.00 |
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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 | 7.00 | | | 7.00 |
