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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 159 724.00 | 150 550.00 | 9 174.00 | 159 724.00 |
AT Other tangible assets | 123 444.00 | 89 354.00 | 34 090.00 | 123 444.00 |
BJ TOTAL (I) | 283 283.00 | 240 003.00 | 43 280.00 | 283 283.00 |
BL Raw materials, supplies | 12 230.00 | | 12 230.00 | 12 230.00 |
BT Goods | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 4 629.00 | | 4 629.00 | 4 629.00 |
BZ Other receivables | 215 417.00 | | 215 417.00 | 215 417.00 |
CF Cash and cash equivalents | 42 231.00 | | 42 231.00 | 42 231.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 275 455.00 | | 275 455.00 | 275 455.00 |
CO Grand total (0 to V) | 558 738.00 | 240 003.00 | 318 735.00 | 558 738.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 345.00 | 84 947.00 | | 96 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 065.00 | 11 398.00 | | -16 065.00 |
DL TOTAL (I) | 102 280.00 | 118 345.00 | | 102 280.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 18 727.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 264.00 | 7 069.00 | | 43 264.00 |
DX Trade payables and related accounts | 79 612.00 | 94 549.00 | | 79 612.00 |
DY Tax and social security liabilities | 93 529.00 | 98 239.00 | | 93 529.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 216 454.00 | 218 669.00 | | 216 454.00 |
EE Grand total (I to V) | 318 735.00 | 337 014.00 | | 318 735.00 |
EG Accrued income and payables due within one year | 216 454.00 | 218 670.00 | | 216 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 571.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 613.00 | | 17 613.00 | 17 613.00 |
FD Production sold - goods | 749 250.00 | | 749 250.00 | 749 250.00 |
FG Production sold - services | 3 858.00 | | 3 858.00 | 3 858.00 |
FJ Net sales | 770 721.00 | | 770 721.00 | 770 721.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 714.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 779 442.00 | |
FS Purchases of goods (including customs duties) | | | 16 012.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 271 036.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 152 097.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 251 415.00 | |
FZ Social Security Contributions | | | 65 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 811.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 780 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 714.00 | 3 053.00 | | 5 714.00 |
A2 TOTAL ASSETS | 19 370.00 | 21 289.00 | | 19 370.00 |
HA Exceptional income from management transactions | 1 912.00 | 1 297.00 | | 1 912.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 912.00 | 2 797.00 | | 1 912.00 |
HE Exceptional expenses on management operations | 17 650.00 | 10 949.00 | | 17 650.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 17 650.00 | 14 549.00 | | 17 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 738.00 | -11 753.00 | | -15 738.00 |
HK Income tax | -1 600.00 | -2 672.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 364.00 | 771 064.00 | | 781 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 429.00 | 759 666.00 | | 797 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 065.00 | 11 398.00 | | -16 065.00 |
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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 | 278 228.00 | | 7 955.00 | 278 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 283 283.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 283 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 114.00 | | 7 954.00 | 278 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1.00 | 15.00 |
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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 | 226 092.00 | 16 811.00 | 2 900.00 | 226 092.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 993.00 | 16 811.00 | 2 900.00 | 225 993.00 |
