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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 499 496.00 | 364 583.00 | 134 913.00 | 499 496.00 |
AT Other tangible assets | 204 985.00 | 148 606.00 | 56 380.00 | 204 985.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 992 859.00 | 513 189.00 | 479 670.00 | 992 859.00 |
BL Raw materials, supplies | 17 238.00 | | 17 238.00 | 17 238.00 |
BR Intermediate and finished products | 76 754.00 | | 76 754.00 | 76 754.00 |
BT Goods | 6 960.00 | | 6 960.00 | 6 960.00 |
BX Customers and related accounts | 110 652.00 | | 110 652.00 | 110 652.00 |
BZ Other receivables | 138 364.00 | | 138 364.00 | 138 364.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 354 987.00 | | 354 987.00 | 354 987.00 |
CO Grand total (0 to V) | 1 347 846.00 | 513 189.00 | 834 657.00 | 1 347 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 300.00 | | | 394 300.00 |
DH Retained earnings | -13 283.00 | | | -13 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 278.00 | | | -21 278.00 |
DL TOTAL (I) | 359 739.00 | | | 359 739.00 |
DU Loans and Debts from Credit Institutions (3) | 198 977.00 | | | 198 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 101 876.00 | | | 101 876.00 |
DY Tax and social security liabilities | 74 066.00 | | | 74 066.00 |
EC TOTAL (IV) | 474 918.00 | | | 474 918.00 |
EE Grand total (I to V) | 834 657.00 | | | 834 657.00 |
EG Accrued income and payables due within one year | 377 465.00 | | | 377 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 725.00 | | | 55 725.00 |
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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 | 77 029.00 | | 77 029.00 | 77 029.00 |
FD Production sold - goods | 1 691 506.00 | | 1 691 506.00 | 1 691 506.00 |
FG Production sold - services | 2 209.00 | | 2 209.00 | 2 209.00 |
FJ Net sales | 1 770 744.00 | | 1 770 744.00 | 1 770 744.00 |
FM Inventory production | | | 10 909.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 787 866.00 | |
FS Purchases of goods (including customs duties) | | | 48 143.00 | |
FT Inventory change (goods) | | | -1 030.00 | |
FU Purchases of raw materials and other supplies | | | 911 281.00 | |
FV Inventory change (raw materials and supplies) | | | 5 824.00 | |
FW Other purchases and external expenses | | | 434 486.00 | |
FX Taxes, duties, and similar payments | | | 14 786.00 | |
FY Salaries and Wages | | | 284 598.00 | |
FZ Social Security Contributions | | | 67 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 241.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 809 045.00 | |
GG - OPERATING RESULT (I - II) | | | -21 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 114.00 | | | 5 114.00 |
HA Exceptional income from management transactions | 5 910.00 | | | 5 910.00 |
HB Exceptional income from capital transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 6 204.00 | | | 6 204.00 |
HE Exceptional expenses on management operations | 1 724.00 | | | 1 724.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 109.00 | | | 4 109.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 085.00 | | | 1 794 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 363.00 | | | 1 815 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 278.00 | | | -21 278.00 |
HP References: Equipment leasing | 2 365.00 | | | 2 365.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 101 876.00 | 101 876.00 | | 101 876.00 |
VG Loans with a maturity of up to one year at origin | 198 977.00 | 101 524.00 | 97 453.00 | 198 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 066.00 | 74 066.00 | | 74 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 413.00 | 252 036.00 | 3 378.00 | 255 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 918.00 | 377 465.00 | 97 453.00 | 474 918.00 |
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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 | 11.00 | | | 11.00 |
