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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 | 2 514.00 | 1 890.00 | 624.00 | 2 514.00 |
AR Technical installations, industrial equipment and tools | 14 022.00 | 11 169.00 | 2 852.00 | 14 022.00 |
AT Other tangible assets | 140 145.00 | 121 094.00 | 19 051.00 | 140 145.00 |
BF Loans | 6 711.00 | | 6 711.00 | 6 711.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 164 597.00 | 134 153.00 | 30 444.00 | 164 597.00 |
BL Raw materials, supplies | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 302 566.00 | 466.00 | 302 100.00 | 302 566.00 |
BZ Other receivables | 83 258.00 | | 83 258.00 | 83 258.00 |
CH Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 397 283.00 | 466.00 | 396 816.00 | 397 283.00 |
CO Grand total (0 to V) | 561 881.00 | 134 619.00 | 427 262.00 | 561 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 32 420.00 | | | 32 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896.00 | | | -896.00 |
DL TOTAL (I) | 59 024.00 | | | 59 024.00 |
DU Loans and Debts from Credit Institutions (3) | 14 747.00 | | | 14 747.00 |
DX Trade payables and related accounts | 213 532.00 | | | 213 532.00 |
DY Tax and social security liabilities | 139 959.00 | | | 139 959.00 |
EC TOTAL (IV) | 368 238.00 | | | 368 238.00 |
EE Grand total (I to V) | 427 262.00 | | | 427 262.00 |
EG Accrued income and payables due within one year | 262 195.00 | | | 262 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 912 440.00 | | 912 440.00 | 912 440.00 |
FJ Net sales | 912 440.00 | | 912 440.00 | 912 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 917 956.00 | |
FU Purchases of raw materials and other supplies | | | 293 606.00 | |
FV Inventory change (raw materials and supplies) | | | 933.00 | |
FW Other purchases and external expenses | | | 280 254.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 247 350.00 | |
FZ Social Security Contributions | | | 80 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 918 861.00 | |
GG - OPERATING RESULT (I - II) | | | -905.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 054.00 | | | 918 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 950.00 | | | 918 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896.00 | | | -896.00 |
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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 | 159 762.00 | | 20 292.00 | 159 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 7 917.00 | |
I4 DECREASES Grand Total | | 15 456.00 | 164 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 956.00 | 154 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | 795.00 | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 626.00 | | 19 496.00 | 145 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 417.00 | | | 12 417.00 |
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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 | 137 841.00 | 7 268.00 | 10 956.00 | 137 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 171.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 122.00 | 7 097.00 | 10 956.00 | 136 122.00 |
