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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AF Concessions, Patents and Similar Rights | 4 177.00 | 4 177.00 | | 4 177.00 |
AR Technical installations, industrial equipment and tools | 252 147.00 | 229 871.00 | 22 276.00 | 252 147.00 |
AT Other tangible assets | 422 211.00 | 271 853.00 | 150 358.00 | 422 211.00 |
BJ TOTAL (I) | 680 636.00 | 508 001.00 | 172 634.00 | 680 636.00 |
BL Raw materials, supplies | 13 466.00 | | 13 466.00 | 13 466.00 |
BX Customers and related accounts | 52 245.00 | | 52 245.00 | 52 245.00 |
BZ Other receivables | 158 519.00 | | 158 519.00 | 158 519.00 |
CF Cash and cash equivalents | 250 744.00 | | 250 744.00 | 250 744.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 484 809.00 | | 484 809.00 | 484 809.00 |
CO Grand total (0 to V) | 1 165 445.00 | 508 001.00 | 657 444.00 | 1 165 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 310 680.00 | | | 310 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529.00 | | | -1 529.00 |
DL TOTAL (I) | 320 151.00 | | | 320 151.00 |
DU Loans and Debts from Credit Institutions (3) | 73 233.00 | | | 73 233.00 |
DX Trade payables and related accounts | 179 702.00 | | | 179 702.00 |
DY Tax and social security liabilities | 84 357.00 | | | 84 357.00 |
EC TOTAL (IV) | 337 292.00 | | | 337 292.00 |
EE Grand total (I to V) | 657 444.00 | | | 657 444.00 |
EG Accrued income and payables due within one year | 296 028.00 | | | 296 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 741 583.00 | | 1 741 583.00 | 1 741 583.00 |
FJ Net sales | 1 741 583.00 | | 1 741 583.00 | 1 741 583.00 |
FO Operating subsidies | | | 9 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 5 692.00 | |
FR Total operating income (I) | | | 1 758 415.00 | |
FU Purchases of raw materials and other supplies | | | 460 772.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 696 795.00 | |
FX Taxes, duties, and similar payments | | | 20 030.00 | |
FY Salaries and Wages | | | 354 753.00 | |
FZ Social Security Contributions | | | 62 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 450.00 | |
GE Other Expenses | | | 106 701.00 | |
GF Total Operating Expenses (II) | | | 1 765 684.00 | |
GG - OPERATING RESULT (I - II) | | | -7 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377.00 | |
GL Other interest and similar income | | | 5 471.00 | |
GP Total financial income (V) | | | 6 849.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | | | 1 921.00 |
A4 Equity method investments | 105 791.00 | | | 105 791.00 |
HA Exceptional income from management transactions | 7 115.00 | | | 7 115.00 |
HD Total exceptional income (VII) | 7 115.00 | | | 7 115.00 |
HE Exceptional expenses on management operations | 3 636.00 | | | 3 636.00 |
HF Exceptional expenses on capital transactions | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 7 090.00 | | | 7 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 379.00 | | | 1 772 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 909.00 | | | 1 773 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 529.00 | | | -1 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8.00 | 8.00 | 8.00 | 8.00 |
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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 | 179 702.00 | 179 702.00 | | 179 702.00 |
VG Loans with a maturity of up to one year at origin | 73 232.00 | 31 968.00 | 41 264.00 | 73 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 355.00 | 84 355.00 | | 84 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 597.00 | 220 597.00 | | 220 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 289.00 | 296 025.00 | 41 264.00 | 337 289.00 |
