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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 3 536.00 | 2 663.00 | 6 200.00 |
AT Other tangible assets | 20 454.00 | 17 671.00 | 2 783.00 | 20 454.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 27 624.00 | 21 977.00 | 5 646.00 | 27 624.00 |
BL Raw materials, supplies | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 8 612.00 | | 8 612.00 | 8 612.00 |
CF Cash and cash equivalents | 8 452.00 | | 8 452.00 | 8 452.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 24 423.00 | | 24 423.00 | 24 423.00 |
CO Grand total (0 to V) | 52 047.00 | 21 977.00 | 30 069.00 | 52 047.00 |
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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 |
DD Legal reserve (1) | 458.00 | | | 458.00 |
DH Retained earnings | -46 284.00 | | | -46 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | | | 1 201.00 |
DL TOTAL (I) | -36 624.00 | | | -36 624.00 |
DU Loans and Debts from Credit Institutions (3) | 5 061.00 | | | 5 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 915.00 | | | 4 915.00 |
DX Trade payables and related accounts | 35 867.00 | | | 35 867.00 |
DY Tax and social security liabilities | 20 850.00 | | | 20 850.00 |
EC TOTAL (IV) | 66 694.00 | | | 66 694.00 |
EE Grand total (I to V) | 30 069.00 | | | 30 069.00 |
EG Accrued income and payables due within one year | 66 694.00 | | | 66 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 416 113.00 | | 416 113.00 | 416 113.00 |
FJ Net sales | 416 113.00 | | 416 113.00 | 416 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FR Total operating income (I) | | | 417 659.00 | |
FU Purchases of raw materials and other supplies | | | 193 567.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 75 088.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 111 929.00 | |
FZ Social Security Contributions | | | 26 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 415 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
A4 Equity method investments | 857.00 | | | 857.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 668.00 | | | 417 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 466.00 | | | 416 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201.00 | | | 1 201.00 |
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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 | 38 257.00 | | 1 691.00 | 38 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 200.00 | |
I4 DECREASES Grand Total | | 12 325.00 | 27 624.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 125.00 | 26 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 087.00 | | 1 691.00 | 37 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 31 062.00 | 3 040.00 | 12 125.00 | 31 062.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 121.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 413.00 | 2 919.00 | 12 125.00 | 30 413.00 |
