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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 | 1 420.00 | 446.00 | 973.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 52 057.00 | 19 219.00 | 32 837.00 | 52 057.00 |
AT Other tangible assets | 19 757.00 | 7 086.00 | 12 671.00 | 19 757.00 |
AV Fixed assets in progress | 27 764.00 | | 27 764.00 | 27 764.00 |
BJ TOTAL (I) | 100 999.00 | 26 752.00 | 74 246.00 | 100 999.00 |
BL Raw materials, supplies | 4 306.00 | | 4 306.00 | 4 306.00 |
BT Goods | 14 844.00 | | 14 844.00 | 14 844.00 |
BX Customers and related accounts | 99 093.00 | | 99 093.00 | 99 093.00 |
BZ Other receivables | 46 568.00 | | 46 568.00 | 46 568.00 |
CF Cash and cash equivalents | 44 349.00 | | 44 349.00 | 44 349.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 211 842.00 | | 211 842.00 | 211 842.00 |
CO Grand total (0 to V) | 312 841.00 | 26 752.00 | 286 089.00 | 312 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 139.00 | | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | | | -552.00 |
DL TOTAL (I) | 89 586.00 | | | 89 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 116.00 | | | 143 116.00 |
DX Trade payables and related accounts | 19 913.00 | | | 19 913.00 |
DY Tax and social security liabilities | 32 852.00 | | | 32 852.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 196 502.00 | | | 196 502.00 |
EE Grand total (I to V) | 286 089.00 | | | 286 089.00 |
EG Accrued income and payables due within one year | 196 502.00 | | | 196 502.00 |
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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 | 89 355.00 | | 89 355.00 | 89 355.00 |
FG Production sold - services | 354 598.00 | | 354 598.00 | 354 598.00 |
FJ Net sales | 443 953.00 | | 443 953.00 | 443 953.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 449 150.00 | |
FS Purchases of goods (including customs duties) | | | 44 235.00 | |
FT Inventory change (goods) | | | -1 476.00 | |
FU Purchases of raw materials and other supplies | | | 6 673.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 252 009.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 111 438.00 | |
FZ Social Security Contributions | | | 24 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 396.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 454 692.00 | |
GG - OPERATING RESULT (I - II) | | | -5 542.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 139.00 | | | 3 139.00 |
A4 Equity method investments | 1 522.00 | | | 1 522.00 |
HA Exceptional income from management transactions | 5 189.00 | | | 5 189.00 |
HD Total exceptional income (VII) | 5 189.00 | | | 5 189.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 689.00 | | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 640.00 | | | 454 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 192.00 | | | 455 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | | | -552.00 |
HP References: Equipment leasing | 6 112.00 | | | 6 112.00 |
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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 | 71 535.00 | | 29 463.00 | 71 535.00 |
I4 DECREASES Grand Total | | | 100 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | 1 200.00 | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 315.00 | | 28 263.00 | 71 315.00 |
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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 | 11 356.00 | 15 396.00 | | 11 356.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 407.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 317.00 | 14 988.00 | | 11 317.00 |
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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 | 19 913.00 | 19 913.00 | | 19 913.00 |
8C Staff and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 9 055.00 | 9 055.00 | | 9 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 99 093.00 | 99 093.00 | | 99 093.00 |
VB VAT | 15 772.00 | 15 772.00 | | 15 772.00 |
VI Group and Associates | 143 116.00 | 143 116.00 | | 143 116.00 |
VM Income taxes | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 180.00 | 24 180.00 | | 24 180.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 342.00 | 148 342.00 | | 148 342.00 |
VW VAT | 19 283.00 | 19 283.00 | | 19 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 502.00 | 196 502.00 | | 196 502.00 |
