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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 59 118.00 | 57 306.00 | 1 812.00 | 59 118.00 |
AT Other tangible assets | 4 566.00 | 4 566.00 | | 4 566.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 68 620.00 | 66 473.00 | 2 147.00 | 68 620.00 |
BT Goods | 44 225.00 | | 44 225.00 | 44 225.00 |
BX Customers and related accounts | 50 045.00 | | 50 045.00 | 50 045.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CF Cash and cash equivalents | 40 946.00 | | 40 946.00 | 40 946.00 |
CJ TOTAL (II) | 142 992.00 | | 142 992.00 | 142 992.00 |
CO Grand total (0 to V) | 211 613.00 | 66 473.00 | 145 139.00 | 211 613.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 495.00 | | | 136 495.00 |
DH Retained earnings | -77 317.00 | | | -77 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 011.00 | | | -9 011.00 |
DL TOTAL (I) | 58 551.00 | | | 58 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 673.00 | | | 36 673.00 |
DX Trade payables and related accounts | 13 482.00 | | | 13 482.00 |
DY Tax and social security liabilities | 15 364.00 | | | 15 364.00 |
EA Other liabilities | 21 068.00 | | | 21 068.00 |
EC TOTAL (IV) | 86 588.00 | | | 86 588.00 |
EE Grand total (I to V) | 145 139.00 | | | 145 139.00 |
EG Accrued income and payables due within one year | 86 588.00 | | | 86 588.00 |
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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 | 1 508 315.00 | | 1 508 315.00 | 1 508 315.00 |
FG Production sold - services | 11 934.00 | | 11 934.00 | 11 934.00 |
FJ Net sales | 1 520 250.00 | | 1 520 250.00 | 1 520 250.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 520 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 183.00 | |
FT Inventory change (goods) | | | -2 879.00 | |
FW Other purchases and external expenses | | | 80 712.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 27 626.00 | |
FZ Social Security Contributions | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 529 314.00 | |
GG - OPERATING RESULT (I - II) | | | -9 013.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 302.00 | | | 1 520 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 314.00 | | | 1 529 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 011.00 | | | -9 011.00 |
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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 | 68 619.00 | | | 68 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 68 621.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 685.00 | | | 63 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | 2.00 | | 334.00 |
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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 | 65 591.00 | 882.00 | | 65 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 991.00 | 882.00 | | 60 991.00 |
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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 | 335.00 | | | 335.00 |
UX Other trade receivables | 7 775.00 | | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 156.00 | 57 821.00 | 335.00 | 58 156.00 |
