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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 9 048.00 | |
AT Other tangible assets | | | 59 353.00 | |
AX Advances and down payments | | | 5 220.00 | |
BH Other financial assets | | | 31 734.00 | |
BJ TOTAL (I) | | | 105 356.00 | |
BL Raw materials, supplies | | | 950.00 | |
BZ Other receivables | | | 6 720.00 | |
CF Cash and cash equivalents | 44 079.00 | | 44 079.00 | 44 079.00 |
CH Prepaid expenses | | | 627.00 | |
CJ TOTAL (II) | | | 52 376.00 | |
CO Grand total (0 to V) | | | 157 731.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DC Revaluation differences | | 1.00 | | |
DH Retained earnings | -13 473.00 | -31 927.00 | | -13 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625.00 | 18 455.00 | | 5 625.00 |
DL TOTAL (I) | 112 153.00 | 106 527.00 | | 112 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | | | 1 345.00 |
DX Trade payables and related accounts | 7 688.00 | 6 760.00 | | 7 688.00 |
DY Tax and social security liabilities | 36 545.00 | 26 696.00 | | 36 545.00 |
EC TOTAL (IV) | 45 579.00 | 33 456.00 | | 45 579.00 |
EE Grand total (I to V) | 157 731.00 | 139 984.00 | | 157 731.00 |
EG Accrued income and payables due within one year | 45 579.00 | 33 456.00 | | 45 579.00 |
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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 | | | | |
FD Production sold - goods | | | 371 668.00 | |
FJ Net sales | | | 371 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 373 665.00 | |
FS Purchases of goods (including customs duties) | | | 6 518.00 | |
FU Purchases of raw materials and other supplies | | | 79 322.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 126 447.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 111 656.00 | |
FZ Social Security Contributions | | | 18 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GE Other Expenses | | | 7 032.00 | |
GF Total Operating Expenses (II) | | | 367 716.00 | |
GG - OPERATING RESULT (I - II) | | | 5 949.00 | |
GL Other interest and similar income | | | 137.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 801.00 | 303 493.00 | | 373 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 176.00 | 285 039.00 | | 368 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 625.00 | 18 455.00 | | 5 625.00 |
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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 | 116 422.00 | | 20 792.00 | 116 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 734.00 | |
I4 DECREASES Grand Total | | | 137 214.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 027.00 | | 20 558.00 | 84 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | 234.00 | 31 500.00 |
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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 | 21 396.00 | 10 462.00 | | 21 396.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 238.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 739.00 | 10 224.00 | | 20 739.00 |
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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
8C Staff and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
8D Social Security and Other Social Organizations | 24 439.00 | 24 439.00 | | 24 439.00 |
UT Other financial assets | 31 734.00 | | 31 734.00 | 31 734.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VM Income taxes | 5 183.00 | 5 183.00 | | 5 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 081.00 | 7 347.00 | 31 734.00 | 39 081.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 579.00 | 45 579.00 | | 45 579.00 |
