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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 591.00 | 61 503.00 | 6 087.00 | 67 591.00 |
AT Other tangible assets | 326 692.00 | 317 475.00 | 9 217.00 | 326 692.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 394 582.00 | 378 978.00 | 15 604.00 | 394 582.00 |
BL Raw materials, supplies | 3 091.00 | | 3 091.00 | 3 091.00 |
BT Goods | 8 556.00 | | 8 556.00 | 8 556.00 |
BX Customers and related accounts | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 15 953.00 | | 15 953.00 | 15 953.00 |
CD Marketable securities | 112 782.00 | | 112 782.00 | 112 782.00 |
CF Cash and cash equivalents | 41 913.00 | | 41 913.00 | 41 913.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 184 805.00 | | 184 805.00 | 184 805.00 |
CO Grand total (0 to V) | 579 388.00 | 378 978.00 | 200 410.00 | 579 388.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 137 462.00 | 146 467.00 | | 137 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 306.00 | -9 006.00 | | -11 306.00 |
DL TOTAL (I) | 159 155.00 | 170 462.00 | | 159 155.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 204.00 | | 184.00 |
DX Trade payables and related accounts | 21 436.00 | 25 080.00 | | 21 436.00 |
DY Tax and social security liabilities | 19 634.00 | 30 687.00 | | 19 634.00 |
EC TOTAL (IV) | 41 254.00 | 55 971.00 | | 41 254.00 |
EE Grand total (I to V) | 200 410.00 | 226 433.00 | | 200 410.00 |
EG Accrued income and payables due within one year | 41 254.00 | 55 971.00 | | 41 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 204.00 | | 184.00 |
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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 | 577 612.00 | | 577 612.00 | 577 612.00 |
FJ Net sales | 577 612.00 | | 577 612.00 | 577 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 612.00 | |
FS Purchases of goods (including customs duties) | | | 331 213.00 | |
FT Inventory change (goods) | | | -1 496.00 | |
FU Purchases of raw materials and other supplies | | | 3 313.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 58 179.00 | |
FX Taxes, duties, and similar payments | | | 15 752.00 | |
FY Salaries and Wages | | | 139 852.00 | |
FZ Social Security Contributions | | | 34 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 598 384.00 | |
GG - OPERATING RESULT (I - II) | | | -19 772.00 | |
GL Other interest and similar income | | | 5 533.00 | |
GP Total financial income (V) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 933.00 | -2 251.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 145.00 | 631 734.00 | | 584 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 451.00 | 640 740.00 | | 595 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 306.00 | -9 006.00 | | -11 306.00 |
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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 | 395 002.00 | | 5 102.00 | 395 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 522.00 | 394 582.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 218.00 | 394 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 399.00 | | 5 102.00 | 394 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 368 901.00 | 15 599.00 | 5 522.00 | 368 901.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | 303.00 | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 597.00 | 15 599.00 | 5 218.00 | 368 597.00 |
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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 | 21 436.00 | 21 436.00 | | 21 436.00 |
8C Staff and Related Accounts | 6 503.00 | 6 503.00 | | 6 503.00 |
8D Social Security and Other Social Organizations | 10 953.00 | 10 953.00 | | 10 953.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 14 937.00 | 14 937.00 | | 14 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 764.00 | 18 464.00 | 300.00 | 18 764.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 254.00 | 41 254.00 | | 41 254.00 |
