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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 6 598.00 | 2 334.00 | 4 264.00 | 6 598.00 |
AT Other tangible assets | 33 500.00 | 27 885.00 | 5 614.00 | 33 500.00 |
BH Other financial assets | 6 838.00 | | 6 838.00 | 6 838.00 |
BJ TOTAL (I) | 286 937.00 | 30 220.00 | 256 716.00 | 286 937.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 17 897.00 | | 17 897.00 | 17 897.00 |
BZ Other receivables | 30 222.00 | | 30 222.00 | 30 222.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 56 395.00 | | 56 395.00 | 56 395.00 |
CO Grand total (0 to V) | 343 332.00 | 30 220.00 | 313 112.00 | 343 332.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 875.00 | -13 417.00 | | -1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181.00 | 11 541.00 | | 2 181.00 |
DL TOTAL (I) | 10 305.00 | 8 124.00 | | 10 305.00 |
DU Loans and Debts from Credit Institutions (3) | 210 391.00 | 253 920.00 | | 210 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 525.00 | 10 605.00 | | 8 525.00 |
DX Trade payables and related accounts | 11 357.00 | 7 797.00 | | 11 357.00 |
DY Tax and social security liabilities | 72 531.00 | 87 490.00 | | 72 531.00 |
EC TOTAL (IV) | 302 806.00 | 359 815.00 | | 302 806.00 |
EE Grand total (I to V) | 313 112.00 | 367 939.00 | | 313 112.00 |
EG Accrued income and payables due within one year | 138 041.00 | 150 154.00 | | 138 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 483 018.00 | | 483 018.00 | 483 018.00 |
FJ Net sales | 483 018.00 | | 483 018.00 | 483 018.00 |
FO Operating subsidies | | | 131 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 615 111.00 | |
FU Purchases of raw materials and other supplies | | | 977.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 158 921.00 | |
FX Taxes, duties, and similar payments | | | 39 887.00 | |
FY Salaries and Wages | | | 328 909.00 | |
FZ Social Security Contributions | | | 65 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 607 095.00 | |
GG - OPERATING RESULT (I - II) | | | 8 016.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 674.00 | 12 351.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -4 851.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 171.00 | 577 833.00 | | 615 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 989.00 | 566 292.00 | | 612 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181.00 | 11 541.00 | | 2 181.00 |
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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 | 286 937.00 | | | 286 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 839.00 | |
I4 DECREASES Grand Total | | | 286 937.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 099.00 | | | 40 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | | 6 839.00 |
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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 | 17 635.00 | 12 585.00 | | 17 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 635.00 | 12 585.00 | | 17 635.00 |
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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 | 11 358.00 | 11 358.00 | | 11 358.00 |
8C Staff and Related Accounts | 36 449.00 | 36 449.00 | | 36 449.00 |
8D Social Security and Other Social Organizations | 27 163.00 | 27 163.00 | | 27 163.00 |
UT Other financial assets | 6 839.00 | | | 6 839.00 |
UX Other trade receivables | 17 898.00 | | | 17 898.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 210 392.00 | 45 626.00 | 164 765.00 | 210 392.00 |
VI Group and Associates | 8 525.00 | 8 525.00 | | 8 525.00 |
VK Loans repaid during the year | 43 964.00 | | | 43 964.00 |
VM Income taxes | 17 772.00 | | | 17 772.00 |
VN Other taxes, similar payments | 10 828.00 | | | 10 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 251.00 | 8 251.00 | | 8 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 6 035.00 | | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 994.00 | 54 155.00 | 6 839.00 | 60 994.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 807.00 | 138 041.00 | 164 765.00 | 302 807.00 |
