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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 676.00 | 55 992.00 | 9 683.00 | 65 676.00 |
AT Other tangible assets | 331 911.00 | 156 600.00 | 175 310.00 | 331 911.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 398 783.00 | 212 592.00 | 186 190.00 | 398 783.00 |
BT Goods | 6 832.00 | | 6 832.00 | 6 832.00 |
BX Customers and related accounts | 8 779.00 | | 8 779.00 | 8 779.00 |
BZ Other receivables | 19 288.00 | | 19 288.00 | 19 288.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 824.00 | | 13 824.00 | 13 824.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 48 942.00 | | 48 942.00 | 48 942.00 |
CO Grand total (0 to V) | 447 726.00 | 212 592.00 | 235 133.00 | 447 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 288.00 | 34 346.00 | | 72 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 403.00 | 37 941.00 | | -19 403.00 |
DL TOTAL (I) | 61 684.00 | 81 088.00 | | 61 684.00 |
DU Loans and Debts from Credit Institutions (3) | 100 336.00 | 126 245.00 | | 100 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | 15 083.00 | | 2 939.00 |
DX Trade payables and related accounts | 25 607.00 | 20 051.00 | | 25 607.00 |
DY Tax and social security liabilities | 44 565.00 | 45 797.00 | | 44 565.00 |
EC TOTAL (IV) | 173 449.00 | 207 177.00 | | 173 449.00 |
EE Grand total (I to V) | 235 133.00 | 288 265.00 | | 235 133.00 |
EG Accrued income and payables due within one year | 119 452.00 | 207 177.00 | | 119 452.00 |
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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 | 477 131.00 | | 477 131.00 | 477 131.00 |
FJ Net sales | 477 131.00 | | 477 131.00 | 477 131.00 |
FO Operating subsidies | | | 8 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 485 695.00 | |
FS Purchases of goods (including customs duties) | | | 120 181.00 | |
FT Inventory change (goods) | | | 4 449.00 | |
FU Purchases of raw materials and other supplies | | | 8 343.00 | |
FW Other purchases and external expenses | | | 82 140.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
FY Salaries and Wages | | | 179 960.00 | |
FZ Social Security Contributions | | | 59 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 199.00 | |
GF Total Operating Expenses (II) | | | 500 103.00 | |
GG - OPERATING RESULT (I - II) | | | -14 407.00 | |
GR Interest and similar expenses | | | 7 480.00 | |
GU Total financial expenses (VI) | | | 7 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 55.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 55.00 | | 620.00 |
HE Exceptional expenses on management operations | 3.00 | 20.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 20.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | 35.00 | | 617.00 |
HK Income tax | -1 867.00 | 903.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 316.00 | 562 012.00 | | 486 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 720.00 | 524 071.00 | | 505 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 403.00 | 37 941.00 | | -19 403.00 |
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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 | 389 524.00 | | 9 260.00 | 389 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 398 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 328.00 | | 9 260.00 | 388 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 175 394.00 | 37 199.00 | | 175 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 394.00 | 37 199.00 | | 175 394.00 |
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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 | 25 607.00 | 25 607.00 | | 25 607.00 |
8C Staff and Related Accounts | 24 352.00 | 24 352.00 | | 24 352.00 |
8D Social Security and Other Social Organizations | 18 388.00 | 18 388.00 | | 18 388.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
UX Other trade receivables | 8 780.00 | | | 8 780.00 |
VB VAT | 5 113.00 | | | 5 113.00 |
VG Loans with a maturity of up to one year at origin | 93 061.00 | 39 064.00 | 53 997.00 | 93 061.00 |
VH Loans with a maturity of more than one year at origin | 7 275.00 | 7 275.00 | | 7 275.00 |
VI Group and Associates | 2 940.00 | 2 940.00 | | 2 940.00 |
VJ Loans taken out during the year | 56 772.00 | | | 56 772.00 |
VK Loans repaid during the year | 85 926.00 | | | 85 926.00 |
VM Income taxes | 14 176.00 | | | 14 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 431.00 | 28 235.00 | 1 196.00 | 29 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 449.00 | 119 452.00 | 53 997.00 | 173 449.00 |
