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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AR Technical installations, industrial equipment and tools | 50 639.00 | 48 785.00 | 1 854.00 | 50 639.00 |
AT Other tangible assets | 172 866.00 | 168 305.00 | 4 561.00 | 172 866.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 227 096.00 | 218 500.00 | 8 595.00 | 227 096.00 |
BL Raw materials, supplies | 2 457.00 | | 2 457.00 | 2 457.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 14 949.00 | | 14 949.00 | 14 949.00 |
CJ TOTAL (II) | 30 103.00 | | 30 103.00 | 30 103.00 |
CO Grand total (0 to V) | 257 198.00 | 218 500.00 | 38 698.00 | 257 198.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -143 878.00 | -142 246.00 | | -143 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 622.00 | -1 632.00 | | 12 622.00 |
DL TOTAL (I) | -122 872.00 | -135 493.00 | | -122 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 224.00 | 36 449.00 | | 48 224.00 |
DX Trade payables and related accounts | 21 977.00 | 20 446.00 | | 21 977.00 |
DY Tax and social security liabilities | 90 863.00 | 95 853.00 | | 90 863.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 161 569.00 | 154 525.00 | | 161 569.00 |
EE Grand total (I to V) | 38 698.00 | 19 032.00 | | 38 698.00 |
EG Accrued income and payables due within one year | 161 569.00 | 154 525.00 | | 161 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 777.00 | | |
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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 | | | 410 113.00 | |
FG Production sold - services | | | 5 744.00 | |
FJ Net sales | | | 415 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 860.00 | |
FS Purchases of goods (including customs duties) | | | 6 171.00 | |
FU Purchases of raw materials and other supplies | | | 97 797.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 64 833.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 165 597.00 | |
FZ Social Security Contributions | | | 60 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 401 686.00 | |
GG - OPERATING RESULT (I - II) | | | 14 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 863.00 | 401 417.00 | | 415 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 241.00 | 403 049.00 | | 403 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 622.00 | -1 632.00 | | 12 622.00 |
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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 | 219 767.00 | | | 219 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 227 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 177.00 | | | 216 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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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 | 217 587.00 | 913.00 | | 217 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 177.00 | 913.00 | | 216 177.00 |
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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 | 21 977.00 | 21 977.00 | | 21 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 729.00 | 48 729.00 | | 48 729.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VP Miscellaneous | 12 694.00 | 12 694.00 | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 863.00 | 90 863.00 | | 90 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 794.00 | 12 694.00 | 2 100.00 | 14 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 569.00 | 161 569.00 | | 161 569.00 |
