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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 267.00 | 760.00 | 507.00 | 1 267.00 |
AF Concessions, Patents and Similar Rights | 5 429.00 | 2 910.00 | 2 519.00 | 5 429.00 |
AR Technical installations, industrial equipment and tools | 129 221.00 | 6 017.00 | 123 204.00 | 129 221.00 |
AT Other tangible assets | 3 338.00 | 2 222.00 | 1 116.00 | 3 338.00 |
BJ TOTAL (I) | 139 271.00 | 11 909.00 | 127 362.00 | 139 271.00 |
BL Raw materials, supplies | 8 038.00 | | 8 038.00 | 8 038.00 |
BT Goods | 7 972.00 | | 7 972.00 | 7 972.00 |
BX Customers and related accounts | 32 705.00 | 70.00 | 32 635.00 | 32 705.00 |
BZ Other receivables | 35 469.00 | | 35 469.00 | 35 469.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 86 992.00 | 70.00 | 86 922.00 | 86 992.00 |
CO Grand total (0 to V) | 226 263.00 | 11 979.00 | 214 283.00 | 226 263.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 38.00 | 29.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 8.00 | | 14.00 |
DL TOTAL (I) | 2 552.00 | 2 538.00 | | 2 552.00 |
DU Loans and Debts from Credit Institutions (3) | 111 687.00 | 14 442.00 | | 111 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 50.00 | | 25.00 |
DX Trade payables and related accounts | 87 753.00 | 67 536.00 | | 87 753.00 |
DY Tax and social security liabilities | 10 650.00 | 12 332.00 | | 10 650.00 |
EA Other liabilities | 1 617.00 | 2 018.00 | | 1 617.00 |
EC TOTAL (IV) | 211 731.00 | 96 378.00 | | 211 731.00 |
EE Grand total (I to V) | 214 283.00 | 98 916.00 | | 214 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 997.00 | | |
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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 | 68 639.00 | | 68 639.00 | 68 639.00 |
FG Production sold - services | 50 147.00 | | 50 147.00 | 50 147.00 |
FJ Net sales | 118 786.00 | | 118 786.00 | 118 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 937.00 | |
FS Purchases of goods (including customs duties) | | | 45 684.00 | |
FT Inventory change (goods) | | | 6 602.00 | |
FU Purchases of raw materials and other supplies | | | 11 686.00 | |
FV Inventory change (raw materials and supplies) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 57 854.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 11 528.00 | |
FZ Social Security Contributions | | | 2 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 142 295.00 | |
GG - OPERATING RESULT (I - II) | | | -23 357.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | 283.00 | | 119.00 |
HA Exceptional income from management transactions | 26 681.00 | 18 672.00 | | 26 681.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 26 681.00 | 18 772.00 | | 26 681.00 |
HE Exceptional expenses on management operations | 3 104.00 | | | 3 104.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 3 104.00 | 100.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 577.00 | 18 672.00 | | 23 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 618.00 | 145 713.00 | | 145 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 604.00 | 145 705.00 | | 145 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 8.00 | | 14.00 |
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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 | 7 928.00 | 3 980.00 | | 7 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849.00 | 3 389.00 | | 4 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29.00 | 70.00 | 29.00 | 29.00 |
7B Total provisions for depreciation | 29.00 | 70.00 | 29.00 | 29.00 |
7C Grand total | 29.00 | 70.00 | 29.00 | 29.00 |
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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 | 87 752.00 | 87 752.00 | | 87 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 35 469.00 | | | 35 469.00 |
