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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 737.00 | 1 517.00 | 221.00 | 1 737.00 |
AR Technical installations, industrial equipment and tools | 70 152.00 | 39 719.00 | 30 433.00 | 70 152.00 |
AT Other tangible assets | 21 491.00 | 13 174.00 | 8 317.00 | 21 491.00 |
BJ TOTAL (I) | 93 381.00 | 54 410.00 | 38 971.00 | 93 381.00 |
BL Raw materials, supplies | 77 263.00 | | 77 263.00 | 77 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 174 223.00 | | 174 223.00 | 174 223.00 |
CF Cash and cash equivalents | 230 363.00 | | 230 363.00 | 230 363.00 |
CH Prepaid expenses | 41 805.00 | | 41 805.00 | 41 805.00 |
CJ TOTAL (II) | 523 655.00 | | 523 655.00 | 523 655.00 |
CO Grand total (0 to V) | 617 036.00 | 54 410.00 | 562 626.00 | 617 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 692.00 | 657 692.00 | | 657 692.00 |
DF Regulated reserves (1) | 61 170.00 | | | 61 170.00 |
DH Retained earnings | | -1 192 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 009.00 | 1 253 341.00 | | -403 009.00 |
DL TOTAL (I) | 315 853.00 | 718 862.00 | | 315 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 004.00 | | |
DX Trade payables and related accounts | 152 422.00 | 102 911.00 | | 152 422.00 |
DY Tax and social security liabilities | 94 351.00 | 85 333.00 | | 94 351.00 |
EC TOTAL (IV) | 246 773.00 | 240 247.00 | | 246 773.00 |
EE Grand total (I to V) | 562 626.00 | 959 110.00 | | 562 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 420.00 | | 175 420.00 | 175 420.00 |
FJ Net sales | 175 420.00 | | 175 420.00 | 175 420.00 |
FO Operating subsidies | | | 15 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 102 023.00 | |
FV Inventory change (raw materials and supplies) | | | -46 650.00 | |
FW Other purchases and external expenses | | | 281 225.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 218 376.00 | |
FZ Social Security Contributions | | | 103 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 247.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 677 138.00 | |
GG - OPERATING RESULT (I - II) | | | -486 038.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 402.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 31 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 372 000.00 | | |
HD Total exceptional income (VII) | | 1 372 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 372 000.00 | | |
HK Income tax | -114 790.00 | -352 093.00 | | -114 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 100.00 | 1 739 548.00 | | 191 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 109.00 | 486 207.00 | | 594 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 009.00 | 1 253 341.00 | | -403 009.00 |
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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 | 92 719.00 | | 662.00 | 92 719.00 |
I4 DECREASES Grand Total | | | 93 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | 662.00 | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 644.00 | | | 91 644.00 |
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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 | 36 162.00 | 18 247.00 | | 36 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 441.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 087.00 | 17 806.00 | | 35 087.00 |
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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 | 152 422.00 | 152 422.00 | | 152 422.00 |
8C Staff and Related Accounts | 22 703.00 | 22 703.00 | | 22 703.00 |
VM Income taxes | 130 323.00 | | | 130 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 900.00 | | | 43 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 223.00 | 174 223.00 | | 174 223.00 |
VW VAT | 71 648.00 | 71 648.00 | | 71 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 773.00 | 246 773.00 | | 246 773.00 |
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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 | 4.00 | | | 4.00 |
