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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 133 916.00 | 109 732.00 | 24 183.00 | 133 916.00 |
AT Other tangible assets | 312 971.00 | 161 365.00 | 151 605.00 | 312 971.00 |
BH Other financial assets | 59 167.00 | | 59 167.00 | 59 167.00 |
BJ TOTAL (I) | 516 054.00 | 271 097.00 | 244 956.00 | 516 054.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 50 807.00 | | 50 807.00 | 50 807.00 |
CF Cash and cash equivalents | 87 080.00 | | 87 080.00 | 87 080.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 145 178.00 | | 145 178.00 | 145 178.00 |
CO Grand total (0 to V) | 661 233.00 | 271 097.00 | 390 135.00 | 661 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 166 376.00 | | | 166 376.00 |
DH Retained earnings | -34 730.00 | | | -34 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 169.00 | | | 7 169.00 |
DL TOTAL (I) | 147 065.00 | | | 147 065.00 |
DU Loans and Debts from Credit Institutions (3) | 182 122.00 | | | 182 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 33 006.00 | | | 33 006.00 |
DY Tax and social security liabilities | 26 397.00 | | | 26 397.00 |
DZ Fixed asset liabilities and related accounts | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 243 069.00 | | | 243 069.00 |
EE Grand total (I to V) | 390 135.00 | | | 390 135.00 |
EG Accrued income and payables due within one year | 123 981.00 | | | 123 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 1 015 024.00 | | 1 015 024.00 | 1 015 024.00 |
FG Production sold - services | 1 391.00 | | 1 391.00 | 1 391.00 |
FJ Net sales | 1 016 415.00 | | 1 016 415.00 | 1 016 415.00 |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 017 061.00 | |
FS Purchases of goods (including customs duties) | | | 632 596.00 | |
FU Purchases of raw materials and other supplies | | | 3 963.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 180 030.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 100 291.00 | |
FZ Social Security Contributions | | | 17 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 720.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 1 006 798.00 | |
GG - OPERATING RESULT (I - II) | | | 10 263.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 4 382.00 | | | 4 382.00 |
HD Total exceptional income (VII) | 4 382.00 | | | 4 382.00 |
HF Exceptional expenses on capital transactions | 4 382.00 | | | 4 382.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 914.00 | | | 1 021 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 744.00 | | | 1 014 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 169.00 | | | 7 169.00 |
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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 | 520 436.00 | | | 520 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 382.00 | 59 167.00 | |
I4 DECREASES Grand Total | | 4 382.00 | 516 054.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 887.00 | | | 446 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 549.00 | | | 63 549.00 |
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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 | 206 376.00 | 64 720.00 | | 206 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 376.00 | 64 720.00 | | 206 376.00 |
