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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 40 511.00 | 22 369.00 | 18 142.00 | 40 511.00 |
AT Other tangible assets | 38 288.00 | 35 541.00 | 2 747.00 | 38 288.00 |
BH Other financial assets | 15 461.00 | | 15 461.00 | 15 461.00 |
BJ TOTAL (I) | 94 260.00 | 57 910.00 | 36 350.00 | 94 260.00 |
BT Goods | 2 772.00 | | 2 772.00 | 2 772.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CF Cash and cash equivalents | 34 641.00 | | 34 641.00 | 34 641.00 |
CJ TOTAL (II) | 41 947.00 | | 41 947.00 | 41 947.00 |
CO Grand total (0 to V) | 136 207.00 | 57 910.00 | 78 296.00 | 136 207.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 372.00 | 22 471.00 | | 20 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 577.00 | -2 099.00 | | -14 577.00 |
DL TOTAL (I) | 14 180.00 | 28 757.00 | | 14 180.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 25 195.00 | 17 823.00 | | 25 195.00 |
DY Tax and social security liabilities | 39 718.00 | 36 383.00 | | 39 718.00 |
EA Other liabilities | -995.00 | -995.00 | | -995.00 |
EC TOTAL (IV) | 64 117.00 | 53 410.00 | | 64 117.00 |
EE Grand total (I to V) | 78 296.00 | 82 167.00 | | 78 296.00 |
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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 | 403 522.00 | | 403 522.00 | 403 522.00 |
FJ Net sales | 403 522.00 | | 403 522.00 | 403 522.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 522.00 | |
FS Purchases of goods (including customs duties) | | | 220 971.00 | |
FT Inventory change (goods) | | | -1 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 614.00 | |
FW Other purchases and external expenses | | | 65 703.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 83 955.00 | |
FZ Social Security Contributions | | | 27 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 926.00 | |
GG - OPERATING RESULT (I - II) | | | -10 404.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HE Exceptional expenses on management operations | 3 351.00 | 1 538.00 | | 3 351.00 |
HH Total exceptional expenses (VIII) | 3 351.00 | 1 538.00 | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 351.00 | -1 357.00 | | -3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 522.00 | 447 607.00 | | 403 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 099.00 | 449 706.00 | | 418 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 577.00 | -2 099.00 | | -14 577.00 |
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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 | 94 217.00 | | 43.00 | 94 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 461.00 | |
I4 DECREASES Grand Total | | | 94 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 799.00 | | | 78 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 418.00 | | 43.00 | 15 418.00 |
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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 | 45 393.00 | 12 517.00 | | 45 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 393.00 | 12 517.00 | | 45 393.00 |
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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 | 25 195.00 | 25 195.00 | | 25 195.00 |
8C Staff and Related Accounts | 25 429.00 | 25 429.00 | | 25 429.00 |
8D Social Security and Other Social Organizations | 13 932.00 | 13 932.00 | | 13 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | -995.00 | -995.00 | | -995.00 |
UT Other financial assets | 15 461.00 | | | 15 461.00 |
VB VAT | 3 667.00 | | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 198.00 | | 198.00 | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 995.00 | 4 534.00 | 15 461.00 | 19 995.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 117.00 | 63 919.00 | 198.00 | 64 117.00 |
