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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 22 030.00 | 6 729.00 | 15 301.00 | 22 030.00 |
AT Other tangible assets | 32 388.00 | 20 342.00 | 12 046.00 | 32 388.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 134 433.00 | 27 071.00 | 107 362.00 | 134 433.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BT Goods | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 49 120.00 | | 49 120.00 | 49 120.00 |
CF Cash and cash equivalents | 17 740.00 | | 17 740.00 | 17 740.00 |
CH Prepaid expenses | 20 838.00 | | 20 838.00 | 20 838.00 |
CJ TOTAL (II) | 91 206.00 | | 91 206.00 | 91 206.00 |
CO Grand total (0 to V) | 225 639.00 | 27 071.00 | 198 568.00 | 225 639.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -231 912.00 | -123 515.00 | | -231 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 222.00 | -108 397.00 | | -16 222.00 |
DL TOTAL (I) | 11 866.00 | 28 088.00 | | 11 866.00 |
DU Loans and Debts from Credit Institutions (3) | 84 031.00 | 102 002.00 | | 84 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 961.00 | 33 088.00 | | 33 961.00 |
DX Trade payables and related accounts | 52 466.00 | 27 457.00 | | 52 466.00 |
DY Tax and social security liabilities | 16 245.00 | 8 435.00 | | 16 245.00 |
EC TOTAL (IV) | 186 702.00 | 170 982.00 | | 186 702.00 |
EE Grand total (I to V) | 198 568.00 | 199 070.00 | | 198 568.00 |
EG Accrued income and payables due within one year | 127 097.00 | 90 062.00 | | 127 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 948.00 | | | 2 948.00 |
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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 | 499 618.00 | | 499 618.00 | 499 618.00 |
FG Production sold - services | 4 657.00 | | 4 657.00 | 4 657.00 |
FJ Net sales | 504 275.00 | | 504 275.00 | 504 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 163.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 528 461.00 | |
FS Purchases of goods (including customs duties) | | | 177 181.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 6 983.00 | |
FV Inventory change (raw materials and supplies) | | | 2 493.00 | |
FW Other purchases and external expenses | | | 154 856.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 162 870.00 | |
FZ Social Security Contributions | | | 18 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 013.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 543 054.00 | |
GG - OPERATING RESULT (I - II) | | | -14 593.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 323.00 | 6 357.00 | | 7 323.00 |
A2 TOTAL ASSETS | | 15 353.00 | | |
A4 Equity method investments | 1 970.00 | 1 941.00 | | 1 970.00 |
HA Exceptional income from management transactions | 1 349.00 | | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | | | 1 349.00 |
HE Exceptional expenses on management operations | 361.00 | 1 350.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 1 350.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | -1 350.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 810.00 | 519 377.00 | | 529 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 032.00 | 627 774.00 | | 546 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 222.00 | -108 397.00 | | -16 222.00 |
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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 | 119 878.00 | | 14 555.00 | 119 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 134 433.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 863.00 | | 14 555.00 | 39 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 31 898.00 | 12 013.00 | 16 840.00 | 31 898.00 |
PE DEPRECIATION Total including other intangible assets | 16 840.00 | | 16 840.00 | 16 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 058.00 | 12 013.00 | | 15 058.00 |
