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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 | 999.00 | | 999.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 5 967.00 | 2 619.00 | 3 347.00 | 5 967.00 |
AT Other tangible assets | 12 348.00 | 4 954.00 | 7 394.00 | 12 348.00 |
BJ TOTAL (I) | 19 316.00 | 7 574.00 | 11 741.00 | 19 316.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 77 788.00 | | 77 788.00 | 77 788.00 |
BZ Other receivables | 20 985.00 | | 20 985.00 | 20 985.00 |
CF Cash and cash equivalents | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 108 685.00 | | 108 685.00 | 108 685.00 |
CO Grand total (0 to V) | 128 001.00 | 7 574.00 | 120 427.00 | 128 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -9 878.00 | | | -9 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 339.00 | | | -8 339.00 |
DL TOTAL (I) | -13 217.00 | | | -13 217.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 772.00 | | | 38 772.00 |
DX Trade payables and related accounts | 58 593.00 | | | 58 593.00 |
DY Tax and social security liabilities | 29 948.00 | | | 29 948.00 |
EA Other liabilities | 6 277.00 | | | 6 277.00 |
EC TOTAL (IV) | 133 644.00 | | | 133 644.00 |
EE Grand total (I to V) | 120 427.00 | | | 120 427.00 |
EG Accrued income and payables due within one year | 133 644.00 | | | 133 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 6 006.00 | | 6 006.00 | 6 006.00 |
FD Production sold - goods | 276 499.00 | 7 508.00 | 284 007.00 | 276 499.00 |
FG Production sold - services | 4 756.00 | | 4 756.00 | 4 756.00 |
FJ Net sales | 287 262.00 | 7 508.00 | 294 770.00 | 287 262.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 321 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 327.00 | |
FU Purchases of raw materials and other supplies | | | 9 568.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 94 649.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 184 267.00 | |
FZ Social Security Contributions | | | 28 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 330 521.00 | |
GG - OPERATING RESULT (I - II) | | | -8 755.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 983.00 | | | 4 983.00 |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 946.00 | | | 322 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 285.00 | | | 331 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 339.00 | | | -8 339.00 |
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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 | 16 950.00 | | 2 366.00 | 16 950.00 |
I4 DECREASES Grand Total | | | 19 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 950.00 | | 2 366.00 | 15 950.00 |
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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 | 3 969.00 | 3 605.00 | | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969.00 | 3 605.00 | | 3 969.00 |
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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 | 58 593.00 | 58 593.00 | | 58 593.00 |
8E Income Taxes | 29 948.00 | 29 948.00 | | 29 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 049.00 | 45 049.00 | | 45 049.00 |
UX Other trade receivables | 77 788.00 | 77 788.00 | | 77 788.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 774.00 | 98 774.00 | | 98 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 645.00 | 133 645.00 | | 133 645.00 |
