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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 44 859.00 | 34 023.00 | 10 837.00 | 44 859.00 |
AT Other tangible assets | 7 773.00 | 7 765.00 | 8.00 | 7 773.00 |
BF Loans | | | | |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 56 355.00 | 43 387.00 | 12 968.00 | 56 355.00 |
BT Goods | 4 579.00 | | 4 579.00 | 4 579.00 |
BX Customers and related accounts | 142 610.00 | | 142 610.00 | 142 610.00 |
BZ Other receivables | 36 370.00 | 4 000.00 | 32 370.00 | 36 370.00 |
CF Cash and cash equivalents | 169 523.00 | | 169 523.00 | 169 523.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 360 872.00 | 4 000.00 | 356 872.00 | 360 872.00 |
CO Grand total (0 to V) | 417 228.00 | 47 387.00 | 369 841.00 | 417 228.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 175 742.00 | 150 534.00 | | 175 742.00 |
DH Retained earnings | 8 085.00 | 8 085.00 | | 8 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 477.00 | 25 208.00 | | -17 477.00 |
DL TOTAL (I) | 188 349.00 | 205 826.00 | | 188 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 12 162.00 | 27 846.00 | | 12 162.00 |
DY Tax and social security liabilities | 167 194.00 | 177 797.00 | | 167 194.00 |
EA Other liabilities | 1 866.00 | 5 493.00 | | 1 866.00 |
EC TOTAL (IV) | 181 492.00 | 211 136.00 | | 181 492.00 |
EE Grand total (I to V) | 369 841.00 | 416 963.00 | | 369 841.00 |
EG Accrued income and payables due within one year | 181 492.00 | 211 136.00 | | 181 492.00 |
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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 | | | 856 085.00 | |
FJ Net sales | | | 856 085.00 | |
FQ Other income | | | 7 738.00 | |
FR Total operating income (I) | | | 863 823.00 | |
FS Purchases of goods (including customs duties) | | | 40 165.00 | |
FT Inventory change (goods) | | | -1 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 873.00 | |
FX Taxes, duties, and similar payments | | | 12 258.00 | |
FY Salaries and Wages | | | 536 491.00 | |
FZ Social Security Contributions | | | 127 650.00 | |
GB Operating Expenses - Provisions | | | 8 830.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 881 166.00 | |
GG - OPERATING RESULT (I - II) | | | -17 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 134.00 | 6 909.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -6 909.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 823.00 | 954 223.00 | | 863 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 300.00 | 929 016.00 | | 881 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 477.00 | 25 208.00 | | -17 477.00 |
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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 | 56 225.00 | | | 56 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 124.00 | |
I4 DECREASES Grand Total | | | 56 355.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 305.00 | | | 52 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322.00 | | | 3 322.00 |
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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 | 34 357.00 | 8 030.00 | | 34 357.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 758.00 | 8 030.00 | | 33 758.00 |
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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 | 12 162.00 | 12 162.00 | | 12 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
VN Other taxes, similar payments | 142 610.00 | 142 610.00 | | 142 610.00 |
VP Miscellaneous | 36 370.00 | 36 370.00 | | 36 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 194.00 | 167 194.00 | | 167 194.00 |
VS Prepaid expenses | 7 791.00 | 7 791.00 | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 894.00 | 186 771.00 | 2 124.00 | 188 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 492.00 | 181 492.00 | | 181 492.00 |
