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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 | 15 000.00 | 9 046.00 | 5 954.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 2 825.00 | | 2 825.00 |
AT Other tangible assets | 157 133.00 | 100 349.00 | 56 784.00 | 157 133.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 179 777.00 | 112 220.00 | 67 557.00 | 179 777.00 |
BT Goods | 4 229.00 | | 4 229.00 | 4 229.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 430.00 | | 16 430.00 | 16 430.00 |
CF Cash and cash equivalents | 21 573.00 | | 21 573.00 | 21 573.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 49 903.00 | | 49 903.00 | 49 903.00 |
CO Grand total (0 to V) | 229 680.00 | 112 220.00 | 117 461.00 | 229 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DH Retained earnings | -20 486.00 | -16 981.00 | | -20 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 422.00 | -3 505.00 | | 8 422.00 |
DL TOTAL (I) | 37 937.00 | 29 515.00 | | 37 937.00 |
DU Loans and Debts from Credit Institutions (3) | 32 407.00 | 49 605.00 | | 32 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 21 747.00 | 16 753.00 | | 21 747.00 |
DY Tax and social security liabilities | 25 361.00 | 24 026.00 | | 25 361.00 |
EC TOTAL (IV) | 79 524.00 | 90 393.00 | | 79 524.00 |
EE Grand total (I to V) | 117 461.00 | 119 908.00 | | 117 461.00 |
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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 | | | 396 926.00 | |
FJ Net sales | | | 396 926.00 | |
FO Operating subsidies | | | 2 636.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 399 574.00 | |
FS Purchases of goods (including customs duties) | | | 146 840.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 69 246.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 107 400.00 | |
FZ Social Security Contributions | | | 23 777.00 | |
GB Operating Expenses - Provisions | | | 16 743.00 | |
GE Other Expenses | | | 24 082.00 | |
GF Total Operating Expenses (II) | | | 391 050.00 | |
GG - OPERATING RESULT (I - II) | | | 8 524.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | 364.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -364.00 | | -170.00 |
HK Income tax | -1 467.00 | -4 067.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 578.00 | 375 272.00 | | 399 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 156.00 | 378 777.00 | | 391 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 422.00 | -3 505.00 | | 8 422.00 |
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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 | 179 103.00 | | | 179 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 819.00 | |
I4 DECREASES Grand Total | | | 179 777.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 336.00 | | | 159 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | | 4 767.00 |
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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 | 95 960.00 | 16 743.00 | 483.00 | 95 960.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | 1 500.00 | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 414.00 | 15 243.00 | 483.00 | 88 414.00 |
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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 | 21 747.00 | 21 747.00 | | 21 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
VG Loans with a maturity of up to one year at origin | 7 066.00 | 7 066.00 | | 7 066.00 |
VH Loans with a maturity of more than one year at origin | 25 341.00 | 25 341.00 | | 25 341.00 |
VK Loans repaid during the year | 24 273.00 | | | 24 273.00 |
VP Miscellaneous | 16 431.00 | 16 431.00 | | 16 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 361.00 | 25 361.00 | | 25 361.00 |
VS Prepaid expenses | 7 671.00 | 7 671.00 | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 921.00 | 24 102.00 | 4 819.00 | 28 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 523.00 | 79 523.00 | | 79 523.00 |
