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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 101 774.00 | 101 774.00 | | 101 774.00 |
AT Other tangible assets | 238 493.00 | 235 993.00 | 2 500.00 | 238 493.00 |
BH Other financial assets | 15 658.00 | | 15 658.00 | 15 658.00 |
BJ TOTAL (I) | 360 678.00 | 342 520.00 | 18 158.00 | 360 678.00 |
BL Raw materials, supplies | 16 799.00 | | 16 799.00 | 16 799.00 |
BX Customers and related accounts | 301 567.00 | | 301 567.00 | 301 567.00 |
BZ Other receivables | 45 197.00 | | 45 197.00 | 45 197.00 |
CF Cash and cash equivalents | 24 512.00 | | 24 512.00 | 24 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 074.00 | | 388 074.00 | 388 074.00 |
CO Grand total (0 to V) | 748 752.00 | 342 520.00 | 406 232.00 | 748 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -141 020.00 | -98 026.00 | | -141 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 297.00 | -42 993.00 | | 66 297.00 |
DL TOTAL (I) | -34 023.00 | -100 320.00 | | -34 023.00 |
DP Provisions for Risks | 40 000.00 | 28 564.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 28 564.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475.00 | 93.00 | | 3 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 525.00 | 264 278.00 | | 134 525.00 |
DX Trade payables and related accounts | 161 541.00 | 178 458.00 | | 161 541.00 |
DY Tax and social security liabilities | 100 714.00 | 119 710.00 | | 100 714.00 |
EC TOTAL (IV) | 400 255.00 | 562 539.00 | | 400 255.00 |
EE Grand total (I to V) | 406 232.00 | 490 783.00 | | 406 232.00 |
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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 | 1 003 046.00 | | 1 003 046.00 | 1 003 046.00 |
FJ Net sales | 1 003 046.00 | | 1 003 046.00 | 1 003 046.00 |
FQ Other income | | | 30 007.00 | |
FR Total operating income (I) | | | 1 033 054.00 | |
FU Purchases of raw materials and other supplies | | | 195 915.00 | |
FV Inventory change (raw materials and supplies) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 409 589.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 216 307.00 | |
FZ Social Security Contributions | | | 67 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 901 835.00 | |
GG - OPERATING RESULT (I - II) | | | 131 219.00 | |
GP Total financial income (V) | | | 233.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 564.00 | 40 018.00 | | 28 564.00 |
HH Total exceptional expenses (VIII) | 91 400.00 | 99 450.00 | | 91 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 836.00 | -59 432.00 | | -62 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 851.00 | 975 198.00 | | 1 061 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 554.00 | 1 018 192.00 | | 995 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 297.00 | -42 993.00 | | 66 297.00 |
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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 | 360 444.00 | | | 360 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 659.00 | |
I4 DECREASES Grand Total | | | 360 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 266.00 | | | 340 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 426.00 | | | 15 426.00 |
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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 | 339 627.00 | 2 892.00 | | 339 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 874.00 | 2 892.00 | | 334 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 564.00 | 40 000.00 | 28 564.00 | 28 564.00 |
7C Grand total | 28 564.00 | 40 000.00 | 28 564.00 | 28 564.00 |
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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 | 161 541.00 | 161 541.00 | | 161 541.00 |
8C Staff and Related Accounts | 14 026.00 | 14 026.00 | | 14 026.00 |
8D Social Security and Other Social Organizations | 33 687.00 | 33 687.00 | | 33 687.00 |
VG Loans with a maturity of up to one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VI Group and Associates | 134 525.00 | 134 525.00 | | 134 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 422.00 | 346 764.00 | | 362 422.00 |
VW VAT | 52 740.00 | 52 740.00 | | 52 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 255.00 | 400 255.00 | | 400 255.00 |
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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 | 8.00 | | | 8.00 |
