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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 72 243.00 | 70 261.00 | 1 982.00 | 72 243.00 |
AT Other tangible assets | 99 682.00 | 96 527.00 | 3 155.00 | 99 682.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 181 343.00 | 166 913.00 | 14 430.00 | 181 343.00 |
BL Raw materials, supplies | 10 224.00 | | 10 224.00 | 10 224.00 |
BX Customers and related accounts | 123 365.00 | | 123 365.00 | 123 365.00 |
BZ Other receivables | 23 366.00 | | 23 366.00 | 23 366.00 |
CD Marketable securities | 131 788.00 | | 131 788.00 | 131 788.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 291 589.00 | | 291 589.00 | 291 589.00 |
CO Grand total (0 to V) | 472 932.00 | 166 913.00 | 306 019.00 | 472 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 188 455.00 | 203 754.00 | | 188 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 170.00 | -15 299.00 | | -15 170.00 |
DL TOTAL (I) | 217 285.00 | 232 455.00 | | 217 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 640.00 | 21 806.00 | | 18 640.00 |
DX Trade payables and related accounts | 18 730.00 | 56 778.00 | | 18 730.00 |
DY Tax and social security liabilities | 51 363.00 | 64 356.00 | | 51 363.00 |
EC TOTAL (IV) | 88 734.00 | 142 941.00 | | 88 734.00 |
EE Grand total (I to V) | 306 019.00 | 375 396.00 | | 306 019.00 |
EG Accrued income and payables due within one year | 88 734.00 | 142 941.00 | | 88 734.00 |
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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 | 563 585.00 | | 563 585.00 | 563 585.00 |
FJ Net sales | 563 585.00 | | 563 585.00 | 563 585.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FR Total operating income (I) | | | 563 829.00 | |
FU Purchases of raw materials and other supplies | | | 73 008.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 154 299.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 251 297.00 | |
FZ Social Security Contributions | | | 98 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 583 789.00 | |
GG - OPERATING RESULT (I - II) | | | -19 960.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GP Total financial income (V) | | | 4 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 619.00 | 556 038.00 | | 568 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 789.00 | 571 337.00 | | 583 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 170.00 | -15 299.00 | | -15 170.00 |
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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 | 181 319.00 | | | 181 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 181 343.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 925.00 | | | 171 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476.00 | | | 3 476.00 |
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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 | 164 247.00 | 2 666.00 | | 164 247.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 122.00 | 2 666.00 | | 164 122.00 |
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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 | 18 730.00 | 18 730.00 | | 18 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 640.00 | 18 640.00 | | 18 640.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 123 365.00 | | | 123 365.00 |
VP Miscellaneous | 23 366.00 | | | 23 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 363.00 | 51 363.00 | | 51 363.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 762.00 | 148 362.00 | 1 400.00 | 149 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 734.00 | 88 734.00 | | 88 734.00 |
