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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
AR Technical installations, industrial equipment and tools | 21 414.00 | 21 414.00 | | 21 414.00 |
AT Other tangible assets | 44 048.00 | 43 619.00 | 429.00 | 44 048.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 70 855.00 | 68 982.00 | 1 872.00 | 70 855.00 |
BL Raw materials, supplies | 6 681.00 | | 6 681.00 | 6 681.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 56 355.00 | | 56 355.00 | 56 355.00 |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CF Cash and cash equivalents | 772 380.00 | | 772 380.00 | 772 380.00 |
CJ TOTAL (II) | 847 103.00 | | 847 103.00 | 847 103.00 |
CO Grand total (0 to V) | 917 958.00 | 68 982.00 | 848 975.00 | 917 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 684 171.00 | 697 345.00 | | 684 171.00 |
DH Retained earnings | | -14 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 076.00 | 24 974.00 | | -7 076.00 |
DL TOTAL (I) | 719 019.00 | 750 095.00 | | 719 019.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 65.00 | | 49.00 |
DX Trade payables and related accounts | 75 420.00 | 46 261.00 | | 75 420.00 |
DY Tax and social security liabilities | 54 486.00 | 47 590.00 | | 54 486.00 |
EC TOTAL (IV) | 129 956.00 | 93 917.00 | | 129 956.00 |
EE Grand total (I to V) | 848 975.00 | 844 013.00 | | 848 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 407.00 | 260 280.00 | 369 688.00 | 109 407.00 |
FJ Net sales | 109 407.00 | 260 280.00 | 369 688.00 | 109 407.00 |
FM Inventory production | | | -600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 369 093.00 | |
FU Purchases of raw materials and other supplies | | | 123 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 66 109.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 129 802.00 | |
FZ Social Security Contributions | | | 52 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 037.00 | |
GG - OPERATING RESULT (I - II) | | | -7 943.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64.00 | | |
HK Income tax | | 2 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 128.00 | 425 113.00 | | 370 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 204.00 | 400 139.00 | | 377 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 076.00 | 24 974.00 | | -7 076.00 |
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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 | 70 855.00 | | | 70 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | | 70 855.00 | |
IO DECREASES Total including other intangible assets | | | 3 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 948.00 | | | 3 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 463.00 | | | 65 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | | 1 444.00 |
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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 | 66 638.00 | 2 346.00 | | 66 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 690.00 | 2 346.00 | | 62 690.00 |
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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 | 75 420.00 | 75 420.00 | | 75 420.00 |
8C Staff and Related Accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
8D Social Security and Other Social Organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
UT Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
UX Other trade receivables | 51 691.00 | 51 691.00 | | 51 691.00 |
VA Doubtful or disputed receivables | 4 664.00 | 4 664.00 | | 4 664.00 |
VB VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 484.00 | 64 040.00 | 1 444.00 | 65 484.00 |
VW VAT | 20 265.00 | 20 265.00 | | 20 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 956.00 | 129 956.00 | | 129 956.00 |
