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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 | 17 156.00 | 17 156.00 | | 17 156.00 |
AR Technical installations, industrial equipment and tools | 69 371.00 | 61 171.00 | 8 200.00 | 69 371.00 |
AT Other tangible assets | 109 538.00 | 73 536.00 | 36 002.00 | 109 538.00 |
BJ TOTAL (I) | 196 067.00 | 151 864.00 | 44 202.00 | 196 067.00 |
BL Raw materials, supplies | 8 332.00 | | 8 332.00 | 8 332.00 |
BX Customers and related accounts | 2 906.00 | | 2 906.00 | 2 906.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 21 257.00 | | 21 257.00 | 21 257.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 65 255.00 | | 65 255.00 | 65 255.00 |
CO Grand total (0 to V) | 261 322.00 | 151 864.00 | 109 457.00 | 261 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 15 109.00 | 52 838.00 | | 15 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 482.00 | -37 728.00 | | -7 482.00 |
DL TOTAL (I) | 57 126.00 | 64 609.00 | | 57 126.00 |
DU Loans and Debts from Credit Institutions (3) | 16 994.00 | 22 436.00 | | 16 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 485.00 | | 247.00 |
DX Trade payables and related accounts | 14 076.00 | 20 205.00 | | 14 076.00 |
DY Tax and social security liabilities | 20 800.00 | 34 892.00 | | 20 800.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 52 331.00 | 78 019.00 | | 52 331.00 |
EE Grand total (I to V) | 109 457.00 | 142 629.00 | | 109 457.00 |
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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 | | | 399 530.00 | |
FJ Net sales | | | 399 530.00 | |
FQ Other income | | | 5 348.00 | |
FR Total operating income (I) | | | 404 879.00 | |
FS Purchases of goods (including customs duties) | | | 65 068.00 | |
FT Inventory change (goods) | | | 9 743.00 | |
FW Other purchases and external expenses | | | 108 487.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 117 143.00 | |
FZ Social Security Contributions | | | 97 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 077.00 | |
GG - OPERATING RESULT (I - II) | | | -14 198.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 348.00 | 7 805.00 | | 8 348.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 1 319.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 114.00 | 6 485.00 | | 7 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 227.00 | 505 047.00 | | 413 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 709.00 | 542 775.00 | | 420 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 482.00 | -37 728.00 | | -7 482.00 |
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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 | 193 958.00 | | 2 109.00 | 193 958.00 |
I4 DECREASES Grand Total | | | 196 067.00 | |
IO DECREASES Total including other intangible assets | | | 17 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 157.00 | | | 17 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 802.00 | | 2 109.00 | 176 802.00 |
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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 | 137 969.00 | 13 896.00 | | 137 969.00 |
PE DEPRECIATION Total including other intangible assets | 17 157.00 | | | 17 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 812.00 | 13 896.00 | | 120 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
