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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 | 8 843.00 | 840.00 | 8 003.00 | 8 843.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 27 881.00 | 20 943.00 | 6 938.00 | 27 881.00 |
AT Other tangible assets | 20 194.00 | 20 048.00 | 146.00 | 20 194.00 |
BJ TOTAL (I) | 57 917.00 | 41 831.00 | 16 086.00 | 57 917.00 |
BL Raw materials, supplies | 3 676.00 | | 3 676.00 | 3 676.00 |
BT Goods | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 47 191.00 | | 47 191.00 | 47 191.00 |
BZ Other receivables | 14 076.00 | | 14 076.00 | 14 076.00 |
CF Cash and cash equivalents | 4 397.00 | | 4 397.00 | 4 397.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 72 985.00 | | 72 985.00 | 72 985.00 |
CO Grand total (0 to V) | 130 902.00 | 41 831.00 | 89 071.00 | 130 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -130 691.00 | -131 222.00 | | -130 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 412.00 | 531.00 | | 17 412.00 |
DL TOTAL (I) | -83 278.00 | -100 691.00 | | -83 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 365.00 | 123 581.00 | | 100 365.00 |
DX Trade payables and related accounts | 44 409.00 | 40 288.00 | | 44 409.00 |
DY Tax and social security liabilities | 24 095.00 | 20 826.00 | | 24 095.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 172 349.00 | 184 696.00 | | 172 349.00 |
EE Grand total (I to V) | 89 071.00 | 84 005.00 | | 89 071.00 |
EG Accrued income and payables due within one year | 172 349.00 | 184 696.00 | | 172 349.00 |
EI Including equity loans | 100 365.00 | | | 100 365.00 |
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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 | | | 25 050.00 | |
FG Production sold - services | | | 237 339.00 | |
FJ Net sales | | | 262 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 314.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 272 708.00 | |
FS Purchases of goods (including customs duties) | | | 15 072.00 | |
FT Inventory change (goods) | | | 3 068.00 | |
FU Purchases of raw materials and other supplies | | | 27 612.00 | |
FV Inventory change (raw materials and supplies) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 100 684.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 88 319.00 | |
FZ Social Security Contributions | | | 10 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 254 929.00 | |
GG - OPERATING RESULT (I - II) | | | 17 778.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 708.00 | 81 772.00 | | 273 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 295.00 | 81 241.00 | | 256 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 412.00 | 531.00 | | 17 412.00 |
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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 | 49 274.00 | | 8 643.00 | 49 274.00 |
I4 DECREASES Grand Total | | | 57 917.00 | |
IO DECREASES Total including other intangible assets | | | 9 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 8 643.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 074.00 | | | 48 074.00 |
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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 | 36 910.00 | 4 921.00 | 41 831.00 | 36 910.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 640.00 | 840.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 710.00 | 4 281.00 | 40 991.00 | 36 710.00 |
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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 | 44 409.00 | 44 409.00 | | 44 409.00 |
8D Social Security and Other Social Organizations | 24 095.00 | 24 095.00 | | 24 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 365.00 | 100 365.00 | | 100 365.00 |
UX Other trade receivables | 47 191.00 | 47 191.00 | | 47 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 076.00 | 14 076.00 | | 14 076.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 078.00 | 64 078.00 | | 64 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 349.00 | 172 349.00 | | 172 349.00 |
