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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 | 428.00 | 428.00 | | 428.00 |
AR Technical installations, industrial equipment and tools | 14 594.00 | 14 594.00 | | 14 594.00 |
AT Other tangible assets | 86 603.00 | 60 695.00 | 25 908.00 | 86 603.00 |
BJ TOTAL (I) | 101 627.00 | 75 718.00 | 25 908.00 | 101 627.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 117 295.00 | | 117 295.00 | 117 295.00 |
BZ Other receivables | 22 064.00 | | 22 064.00 | 22 064.00 |
CF Cash and cash equivalents | 17 535.00 | | 17 535.00 | 17 535.00 |
CJ TOTAL (II) | 166 395.00 | | 166 395.00 | 166 395.00 |
CO Grand total (0 to V) | 268 022.00 | 75 718.00 | 192 303.00 | 268 022.00 |
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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 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 62 578.00 | | | 62 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 800.00 | | | -7 800.00 |
DL TOTAL (I) | 63 738.00 | | | 63 738.00 |
DU Loans and Debts from Credit Institutions (3) | 11 110.00 | | | 11 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 883.00 | | | 16 883.00 |
DX Trade payables and related accounts | 30 140.00 | | | 30 140.00 |
DY Tax and social security liabilities | 51 972.00 | | | 51 972.00 |
EB Prepaid income (2) | 18 458.00 | | | 18 458.00 |
EC TOTAL (IV) | 128 565.00 | | | 128 565.00 |
EE Grand total (I to V) | 192 303.00 | | | 192 303.00 |
EG Accrued income and payables due within one year | 128 565.00 | | | 128 565.00 |
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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 | 473 372.00 | | 473 372.00 | 473 372.00 |
FJ Net sales | 473 372.00 | | 473 372.00 | 473 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 476 625.00 | |
FU Purchases of raw materials and other supplies | | | 147 385.00 | |
FV Inventory change (raw materials and supplies) | | | 3 017.00 | |
FW Other purchases and external expenses | | | 68 980.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 168 208.00 | |
FZ Social Security Contributions | | | 87 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 485 220.00 | |
GG - OPERATING RESULT (I - II) | | | -8 595.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 816.00 | | | 2 816.00 |
HC Reversals of provisions and transfers of expenses | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HF Exceptional expenses on capital transactions | 11 048.00 | | | 11 048.00 |
HH Total exceptional expenses (VIII) | 12 046.00 | | | 12 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 325.00 | | | 488 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 125.00 | | | 496 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 800.00 | | | -7 800.00 |
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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 | 102 313.00 | | 13 901.00 | 102 313.00 |
I4 DECREASES Grand Total | | 14 587.00 | 101 627.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 587.00 | 101 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 884.00 | | 13 901.00 | 101 884.00 |
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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 | 72 135.00 | 7 121.00 | 3 538.00 | 72 135.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 706.00 | 7 121.00 | 3 538.00 | 71 706.00 |
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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 | 30 140.00 | 30 140.00 | | 30 140.00 |
8C Staff and Related Accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 33 537.00 | 33 537.00 | | 33 537.00 |
8L Deferred income | 18 458.00 | 18 458.00 | | 18 458.00 |
UX Other trade receivables | 117 295.00 | | | 117 295.00 |
UY Staff and related accounts | 1 322.00 | | | 1 322.00 |
VB VAT | 6 875.00 | | | 6 875.00 |
VH Loans with a maturity of more than one year at origin | 11 110.00 | 11 110.00 | | 11 110.00 |
VI Group and Associates | 16 883.00 | 16 883.00 | | 16 883.00 |
VK Loans repaid during the year | 4 905.00 | | | 4 905.00 |
VM Income taxes | 13 867.00 | | | 13 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 359.00 | 139 359.00 | | 139 359.00 |
VW VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 565.00 | 128 565.00 | | 128 565.00 |
