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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 858.00 | 942.00 | 1 916.00 | 2 858.00 |
AT Other tangible assets | 67 342.00 | 23 328.00 | 44 014.00 | 67 342.00 |
BH Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 80 278.00 | 24 271.00 | 56 007.00 | 80 278.00 |
BL Raw materials, supplies | 5 129.00 | | 5 129.00 | 5 129.00 |
BT Goods | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 855.00 | | 195 855.00 | 195 855.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 209 233.00 | | 209 233.00 | 209 233.00 |
CO Grand total (0 to V) | 289 511.00 | 24 271.00 | 265 240.00 | 289 511.00 |
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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 |
DG Other reserves | 161 510.00 | 161 510.00 | | 161 510.00 |
DH Retained earnings | -240 389.00 | -67 605.00 | | -240 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 084.00 | -172 785.00 | | 74 084.00 |
DL TOTAL (I) | 3 590.00 | -70 494.00 | | 3 590.00 |
DU Loans and Debts from Credit Institutions (3) | 122 649.00 | 162 915.00 | | 122 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 956.00 | 51 575.00 | | 87 956.00 |
DX Trade payables and related accounts | 33 408.00 | 39 627.00 | | 33 408.00 |
DY Tax and social security liabilities | 17 637.00 | 68 879.00 | | 17 637.00 |
EC TOTAL (IV) | 261 650.00 | 322 997.00 | | 261 650.00 |
EE Grand total (I to V) | 265 240.00 | 252 502.00 | | 265 240.00 |
EG Accrued income and payables due within one year | 171 001.00 | 204 589.00 | | 171 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 242.00 | 17 288.00 | | 4 242.00 |
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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 | 34 772.00 | | 34 772.00 | 34 772.00 |
FG Production sold - services | 330 094.00 | | 330 094.00 | 330 094.00 |
FJ Net sales | 364 866.00 | | 364 866.00 | 364 866.00 |
FO Operating subsidies | | | 17 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 383 564.00 | |
FS Purchases of goods (including customs duties) | | | 7 143.00 | |
FT Inventory change (goods) | | | 1 379.00 | |
FU Purchases of raw materials and other supplies | | | 28 707.00 | |
FV Inventory change (raw materials and supplies) | | | 5 648.00 | |
FW Other purchases and external expenses | | | 66 243.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 154 280.00 | |
FZ Social Security Contributions | | | 33 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 608.00 | |
GE Other Expenses | | | 23 754.00 | |
GF Total Operating Expenses (II) | | | 346 575.00 | |
GG - OPERATING RESULT (I - II) | | | 36 989.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | 1 282.00 | | 1 180.00 |
A4 Equity method investments | 23 740.00 | 58 528.00 | | 23 740.00 |
HA Exceptional income from management transactions | 835.00 | 1 600.00 | | 835.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 996.00 | | |
HD Total exceptional income (VII) | 125 835.00 | 3 596.00 | | 125 835.00 |
HF Exceptional expenses on capital transactions | 82 280.00 | 135 203.00 | | 82 280.00 |
HH Total exceptional expenses (VIII) | 82 280.00 | 135 203.00 | | 82 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 555.00 | -131 608.00 | | 43 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 398.00 | 479 912.00 | | 509 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 314.00 | 652 697.00 | | 435 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 084.00 | -172 785.00 | | 74 084.00 |
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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 | 200 432.00 | | 625.00 | 200 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 600.00 | | | 13 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 077.00 | |
I4 DECREASES Grand Total | | 120 780.00 | 80 278.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 102 180.00 | 70 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 755.00 | | 625.00 | 171 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 077.00 | | | 15 077.00 |
