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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AJ Other Intangible Assets | 159 260.00 | | 159 260.00 | 159 260.00 |
AR Technical installations, industrial equipment and tools | 50 953.00 | 50 953.00 | | 50 953.00 |
AT Other tangible assets | 86 153.00 | 73 743.00 | 12 410.00 | 86 153.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 301 324.00 | 126 997.00 | 174 327.00 | 301 324.00 |
BT Goods | 77 317.00 | | 77 317.00 | 77 317.00 |
BX Customers and related accounts | 221 434.00 | 11 379.00 | 210 055.00 | 221 434.00 |
BZ Other receivables | 32 420.00 | | 32 420.00 | 32 420.00 |
CF Cash and cash equivalents | 2 288.00 | | 2 288.00 | 2 288.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 336 572.00 | 11 379.00 | 325 193.00 | 336 572.00 |
CO Grand total (0 to V) | 637 896.00 | 138 376.00 | 499 520.00 | 637 896.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 652.00 | 47 113.00 | | 28 652.00 |
DH Retained earnings | | -61 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | 42 882.00 | | 3 545.00 |
DL TOTAL (I) | 77 197.00 | 73 652.00 | | 77 197.00 |
DU Loans and Debts from Credit Institutions (3) | 109 485.00 | 106 446.00 | | 109 485.00 |
DX Trade payables and related accounts | 112 655.00 | 195 089.00 | | 112 655.00 |
DY Tax and social security liabilities | 97 664.00 | 60 579.00 | | 97 664.00 |
EA Other liabilities | 102 519.00 | 103 600.00 | | 102 519.00 |
EC TOTAL (IV) | 422 323.00 | 465 714.00 | | 422 323.00 |
EE Grand total (I to V) | 499 520.00 | 539 366.00 | | 499 520.00 |
EG Accrued income and payables due within one year | 413 954.00 | 452 505.00 | | 413 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 756.00 | 72 014.00 | | 83 756.00 |
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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 | 775 375.00 | | 775 375.00 | 775 375.00 |
FJ Net sales | 775 375.00 | | 775 375.00 | 775 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 311.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 782 816.00 | |
FS Purchases of goods (including customs duties) | | | 331 399.00 | |
FT Inventory change (goods) | | | 18 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 826.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 213 850.00 | |
FZ Social Security Contributions | | | 65 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 942.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 812 240.00 | |
GG - OPERATING RESULT (I - II) | | | -29 424.00 | |
GR Interest and similar expenses | | | 7 115.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 828.00 | 8 417.00 | | 5 828.00 |
HA Exceptional income from management transactions | | 2 787.00 | | |
HB Exceptional income from capital transactions | 40 100.00 | 116 218.00 | | 40 100.00 |
HD Total exceptional income (VII) | 40 100.00 | 119 005.00 | | 40 100.00 |
HF Exceptional expenses on capital transactions | 17.00 | 230.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 230.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 084.00 | 118 775.00 | | 40 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 916.00 | 917 024.00 | | 822 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 371.00 | 874 142.00 | | 819 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | 42 882.00 | | 3 545.00 |
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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 | 301 324.00 | | | 301 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658.00 | |
I4 DECREASES Grand Total | | | 301 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 106.00 | | | 137 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | | 2 658.00 |
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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 | 121 328.00 | 5 669.00 | | 121 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 028.00 | 5 669.00 | | 119 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 921.00 | 2 942.00 | 1 484.00 | 9 921.00 |
7B Total provisions for depreciation | 9 921.00 | 2 942.00 | 1 484.00 | 9 921.00 |
7C Grand total | 9 921.00 | 2 942.00 | 1 484.00 | 9 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
VS Prepaid expenses | 3 113.00 | | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 617.00 | 256 967.00 | 2 650.00 | 259 617.00 |
