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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 | 44 831.00 | 33 565.00 | 11 265.00 | 44 831.00 |
AT Other tangible assets | 971 767.00 | 759 436.00 | 212 331.00 | 971 767.00 |
BJ TOTAL (I) | 1 016 599.00 | 793 001.00 | 223 597.00 | 1 016 599.00 |
BL Raw materials, supplies | 877.00 | | 877.00 | 877.00 |
BT Goods | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 20 636.00 | | 20 636.00 | 20 636.00 |
BZ Other receivables | 80 314.00 | | 80 314.00 | 80 314.00 |
CF Cash and cash equivalents | 59 863.00 | | 59 863.00 | 59 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 578.00 | | 162 578.00 | 162 578.00 |
CO Grand total (0 to V) | 1 179 178.00 | 793 001.00 | 386 176.00 | 1 179 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 100.00 | 7 545.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 630.00 | 9 554.00 | | -1 630.00 |
DL TOTAL (I) | 24 269.00 | 25 900.00 | | 24 269.00 |
DU Loans and Debts from Credit Institutions (3) | 271 626.00 | 343 674.00 | | 271 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 4 293.00 | | 2 642.00 |
DX Trade payables and related accounts | 21 272.00 | 19 999.00 | | 21 272.00 |
DY Tax and social security liabilities | 57 853.00 | 81 466.00 | | 57 853.00 |
EA Other liabilities | 8 512.00 | 15 066.00 | | 8 512.00 |
EC TOTAL (IV) | 361 907.00 | 464 500.00 | | 361 907.00 |
EE Grand total (I to V) | 386 176.00 | 490 401.00 | | 386 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 812 872.00 | |
FJ Net sales | | | 812 872.00 | |
FN Capitalized production | | | 4 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 424.00 | |
FQ Other income | | | 9 816.00 | |
FR Total operating income (I) | | | 891 113.00 | |
FS Purchases of goods (including customs duties) | | | 58 794.00 | |
FT Inventory change (goods) | | | 855.00 | |
FU Purchases of raw materials and other supplies | | | 8 944.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 396 852.00 | |
FX Taxes, duties, and similar payments | | | 32 827.00 | |
FY Salaries and Wages | | | 227 483.00 | |
FZ Social Security Contributions | | | 40 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 831.00 | |
GE Other Expenses | | | 21 513.00 | |
GF Total Operating Expenses (II) | | | 875 483.00 | |
GG - OPERATING RESULT (I - II) | | | 15 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 14 963.00 | |
GU Total financial expenses (VI) | | | 14 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HB Exceptional income from capital transactions | | 3 794.00 | | |
HD Total exceptional income (VII) | | 4 204.00 | | |
HE Exceptional expenses on management operations | 1 317.00 | 628.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 628.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | 3 576.00 | | -1 317.00 |
HK Income tax | 980.00 | 2 907.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 113.00 | 950 105.00 | | 891 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 744.00 | 940 550.00 | | 892 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 630.00 | 9 554.00 | | -1 630.00 |
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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 | 986 299.00 | | 30 300.00 | 986 299.00 |
I4 DECREASES Grand Total | | | 1 016 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 299.00 | | 30 300.00 | 986 299.00 |
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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 | 705 170.00 | 87 831.00 | 793 001.00 | 705 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 170.00 | 87 831.00 | 793 001.00 | 705 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 637.00 | 20 637.00 | | 20 637.00 |
