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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 277.00 | 73 176.00 | 61 101.00 | 134 277.00 |
AR Technical installations, industrial equipment and tools | 66 947.00 | 41 746.00 | 25 202.00 | 66 947.00 |
AT Other tangible assets | 409 096.00 | 291 837.00 | 117 258.00 | 409 096.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 625 820.00 | 406 758.00 | 219 061.00 | 625 820.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 967.00 | | 43 967.00 | 43 967.00 |
CF Cash and cash equivalents | 72 013.00 | | 72 013.00 | 72 013.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 120 380.00 | | 120 380.00 | 120 380.00 |
CO Grand total (0 to V) | 746 199.00 | 406 758.00 | 339 441.00 | 746 199.00 |
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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 |
DG Other reserves | 202 590.00 | 166 275.00 | | 202 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 220.00 | 36 315.00 | | -49 220.00 |
DL TOTAL (I) | 161 755.00 | 210 975.00 | | 161 755.00 |
DU Loans and Debts from Credit Institutions (3) | 14 431.00 | 44.00 | | 14 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 18 841.00 | 39 085.00 | | 18 841.00 |
DY Tax and social security liabilities | 144 225.00 | 130 904.00 | | 144 225.00 |
EA Other liabilities | 152.00 | 243.00 | | 152.00 |
EC TOTAL (IV) | 177 686.00 | 170 276.00 | | 177 686.00 |
EE Grand total (I to V) | 339 441.00 | 381 250.00 | | 339 441.00 |
EG Accrued income and payables due within one year | 170 666.00 | 170 276.00 | | 170 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 44.00 | | 33.00 |
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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 | 438 864.00 | | 438 864.00 | 438 864.00 |
FJ Net sales | 438 864.00 | | 438 864.00 | 438 864.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 438 871.00 | |
FU Purchases of raw materials and other supplies | | | 85 158.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 147 082.00 | |
FX Taxes, duties, and similar payments | | | 25 690.00 | |
FY Salaries and Wages | | | 141 189.00 | |
FZ Social Security Contributions | | | 28 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 493.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 483 694.00 | |
GG - OPERATING RESULT (I - II) | | | -44 823.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 5 329.00 | | 300.00 |
HB Exceptional income from capital transactions | 11 758.00 | 23 116.00 | | 11 758.00 |
HD Total exceptional income (VII) | 12 058.00 | 28 445.00 | | 12 058.00 |
HE Exceptional expenses on management operations | 13 143.00 | 2 011.00 | | 13 143.00 |
HF Exceptional expenses on capital transactions | 3 263.00 | | | 3 263.00 |
HH Total exceptional expenses (VIII) | 16 406.00 | 2 011.00 | | 16 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 348.00 | 26 434.00 | | -4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 929.00 | 503 840.00 | | 450 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 148.00 | 467 526.00 | | 500 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 220.00 | 36 315.00 | | -49 220.00 |
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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 | 658 444.00 | | 28 845.00 | 658 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 61 470.00 | 625 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 470.00 | 612 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 944.00 | | 28 845.00 | 644 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 408 472.00 | 56 493.00 | 58 206.00 | 408 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 472.00 | 56 493.00 | 58 206.00 | 408 472.00 |
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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 | 18 841.00 | 18 841.00 | | 18 841.00 |
8C Staff and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
8D Social Security and Other Social Organizations | 26 333.00 | 26 333.00 | | 26 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
VB VAT | 26 236.00 | | | 26 236.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 7 992.00 | | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 392.00 | 100 392.00 | | 100 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 043.00 | | | 9 043.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 667.00 | 45 167.00 | 13 500.00 | 58 667.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 686.00 | 163 288.00 | 7 378.00 | 177 686.00 |
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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 | 5.00 | | | 5.00 |
