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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 | 6 938.00 | 5 660.00 | 1 278.00 | 6 938.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 853.00 | 7 853.00 | | 7 853.00 |
AT Other tangible assets | 36 934.00 | 29 315.00 | 7 619.00 | 36 934.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BF Loans | 21 859.00 | | 21 859.00 | 21 859.00 |
BJ TOTAL (I) | 90 124.00 | 42 828.00 | 47 296.00 | 90 124.00 |
BT Goods | 57 289.00 | | 57 289.00 | 57 289.00 |
BX Customers and related accounts | 160 972.00 | | 160 972.00 | 160 972.00 |
BZ Other receivables | 27 264.00 | | 27 264.00 | 27 264.00 |
CD Marketable securities | 37 735.00 | | 37 735.00 | 37 735.00 |
CF Cash and cash equivalents | 64 116.00 | | 64 116.00 | 64 116.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 350 846.00 | | 350 846.00 | 350 846.00 |
CO Grand total (0 to V) | 440 970.00 | 42 828.00 | 398 142.00 | 440 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 195 047.00 | 195 047.00 | | 195 047.00 |
DH Retained earnings | 33 891.00 | | | 33 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 419.00 | 33 891.00 | | -5 419.00 |
DL TOTAL (I) | 231 769.00 | 237 188.00 | | 231 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493.00 | 2 904.00 | | 1 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 95 950.00 | 37 390.00 | | 95 950.00 |
DY Tax and social security liabilities | 39 333.00 | 25 184.00 | | 39 333.00 |
EA Other liabilities | 21 447.00 | | | 21 447.00 |
EB Prepaid income (2) | 7 986.00 | | | 7 986.00 |
EC TOTAL (IV) | 166 372.00 | 65 642.00 | | 166 372.00 |
EE Grand total (I to V) | 398 142.00 | 302 831.00 | | 398 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FD Production sold - goods | 298 923.00 | | 298 923.00 | 298 923.00 |
FG Production sold - services | 182 643.00 | | 182 643.00 | 182 643.00 |
FJ Net sales | 481 766.00 | | 481 766.00 | 481 766.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 774.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 501 131.00 | |
FS Purchases of goods (including customs duties) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 206 026.00 | |
FV Inventory change (raw materials and supplies) | | | -24 636.00 | |
FW Other purchases and external expenses | | | 137 476.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 129 607.00 | |
FZ Social Security Contributions | | | 39 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 176.00 | |
GF Total Operating Expenses (II) | | | 511 302.00 | |
GG - OPERATING RESULT (I - II) | | | -10 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | 356.00 | |
GL Other interest and similar income | | | 4 464.00 | |
GP Total financial income (V) | | | 4 853.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | | | 1 747.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | | 4 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 985.00 | 593 723.00 | | 505 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 403.00 | 559 831.00 | | 511 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 419.00 | 33 891.00 | | -5 419.00 |
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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 | 87 924.00 | | | 87 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 398.00 | |
I4 DECREASES Grand Total | | | 90 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 787.00 | | | 44 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 539.00 | | | 21 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 027.00 | | 16 027.00 | 16 027.00 |
7B Total provisions for depreciation | 16 027.00 | | 16 027.00 | 16 027.00 |
7C Grand total | 16 027.00 | | 16 027.00 | 16 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 21 858.00 | | | 21 858.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 565.00 | 191 706.00 | 21 858.00 | 213 565.00 |
