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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
AR Technical installations, industrial equipment and tools | 9 868.00 | 8 949.00 | 919.00 | 9 868.00 |
AT Other tangible assets | 17 978.00 | 9 384.00 | 8 594.00 | 17 978.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 50 903.00 | 28 190.00 | 22 713.00 | 50 903.00 |
BN Goods in progress | | | | |
BT Goods | 7 939.00 | | 7 939.00 | 7 939.00 |
BX Customers and related accounts | 20 589.00 | | 20 589.00 | 20 589.00 |
BZ Other receivables | 11 823.00 | | 11 823.00 | 11 823.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 351.00 | | 40 351.00 | 40 351.00 |
CO Grand total (0 to V) | 91 254.00 | 28 190.00 | 63 065.00 | 91 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -109 450.00 | -57 193.00 | | -109 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 281.00 | -52 257.00 | | -6 281.00 |
DL TOTAL (I) | -112 731.00 | -106 450.00 | | -112 731.00 |
DU Loans and Debts from Credit Institutions (3) | 12 954.00 | | | 12 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 995.00 | 128 053.00 | | 86 995.00 |
DX Trade payables and related accounts | 12 659.00 | 34 957.00 | | 12 659.00 |
DY Tax and social security liabilities | 63 187.00 | 63 558.00 | | 63 187.00 |
EC TOTAL (IV) | 175 796.00 | 226 568.00 | | 175 796.00 |
EE Grand total (I to V) | 63 065.00 | 120 118.00 | | 63 065.00 |
EG Accrued income and payables due within one year | 175 796.00 | 226 568.00 | | 175 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 866.00 | | | 12 866.00 |
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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 | | | | |
FD Production sold - goods | 119 082.00 | | 119 082.00 | 119 082.00 |
FG Production sold - services | 190 877.00 | 20 058.00 | 210 935.00 | 190 877.00 |
FJ Net sales | 309 959.00 | 20 058.00 | 330 017.00 | 309 959.00 |
FM Inventory production | | | -3 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 931.00 | |
FU Purchases of raw materials and other supplies | | | 40 106.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 110 009.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 127 660.00 | |
FZ Social Security Contributions | | | 45 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 328 617.00 | |
GG - OPERATING RESULT (I - II) | | | 315.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 072.00 | | | 2 072.00 |
A4 Equity method investments | | 15 100.00 | | |
HE Exceptional expenses on management operations | 6 225.00 | 4 276.00 | | 6 225.00 |
HH Total exceptional expenses (VIII) | 6 225.00 | 4 276.00 | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 225.00 | -4 276.00 | | -6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 931.00 | 359 124.00 | | 328 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 212.00 | 411 380.00 | | 335 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 281.00 | -52 257.00 | | -6 281.00 |
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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 | 45 336.00 | | 5 567.00 | 45 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 50 903.00 | |
IO DECREASES Total including other intangible assets | | | 9 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 856.00 | | | 9 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 280.00 | | 5 567.00 | 22 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 25 570.00 | 2 620.00 | | 25 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 714.00 | 2 620.00 | | 15 714.00 |
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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 | 12 659.00 | 12 659.00 | | 12 659.00 |
8C Staff and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8D Social Security and Other Social Organizations | 20 404.00 | 20 404.00 | | 20 404.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 20 589.00 | | | 20 589.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VG Loans with a maturity of up to one year at origin | 12 954.00 | 12 954.00 | | 12 954.00 |
VI Group and Associates | 86 995.00 | 86 995.00 | | 86 995.00 |
VM Income taxes | 4 756.00 | | | 4 756.00 |
VP Miscellaneous | 4 868.00 | | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 612.00 | 32 412.00 | 13 200.00 | 45 612.00 |
VW VAT | 32 256.00 | 32 256.00 | | 32 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 796.00 | 175 796.00 | | 175 796.00 |
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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 | 3.00 | | 4.00 |
