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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 066.00 | 24 808.00 | 22 258.00 | 47 066.00 |
AT Other tangible assets | 443 906.00 | 256 352.00 | 187 554.00 | 443 906.00 |
BH Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BJ TOTAL (I) | 514 023.00 | 281 160.00 | 232 863.00 | 514 023.00 |
BT Goods | 21 246.00 | | 21 246.00 | 21 246.00 |
BZ Other receivables | 100 353.00 | | 100 353.00 | 100 353.00 |
CF Cash and cash equivalents | 111 468.00 | | 111 468.00 | 111 468.00 |
CJ TOTAL (II) | 233 066.00 | | 233 066.00 | 233 066.00 |
CO Grand total (0 to V) | 747 089.00 | 281 160.00 | 465 929.00 | 747 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 603 920.00 | 603 920.00 | | 603 920.00 |
DH Retained earnings | -448 402.00 | -320 744.00 | | -448 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537.00 | -127 659.00 | | 537.00 |
DL TOTAL (I) | 166 116.00 | 165 579.00 | | 166 116.00 |
DU Loans and Debts from Credit Institutions (3) | 125 102.00 | 160 326.00 | | 125 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 726.00 | 116 101.00 | | 69 726.00 |
DX Trade payables and related accounts | 21 919.00 | 56 296.00 | | 21 919.00 |
DY Tax and social security liabilities | 83 065.00 | 102 936.00 | | 83 065.00 |
EC TOTAL (IV) | 299 812.00 | 435 658.00 | | 299 812.00 |
EE Grand total (I to V) | 465 929.00 | 601 237.00 | | 465 929.00 |
EG Accrued income and payables due within one year | 210 554.00 | 310 556.00 | | 210 554.00 |
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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 | 1 183 725.00 | 3 917.00 | 1 187 642.00 | 1 183 725.00 |
FJ Net sales | 1 183 725.00 | 3 917.00 | 1 187 642.00 | 1 183 725.00 |
FQ Other income | | | 10 916.00 | |
FR Total operating income (I) | | | 1 198 558.00 | |
FS Purchases of goods (including customs duties) | | | 280 812.00 | |
FT Inventory change (goods) | | | -4 850.00 | |
FU Purchases of raw materials and other supplies | | | 9 293.00 | |
FW Other purchases and external expenses | | | 312 307.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 445 986.00 | |
FZ Social Security Contributions | | | 127 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 407.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 212 687.00 | |
GG - OPERATING RESULT (I - II) | | | -14 129.00 | |
GK Income from other securities and fixed asset receivables | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 017.00 | | | 18 017.00 |
HD Total exceptional income (VII) | 18 017.00 | | | 18 017.00 |
HE Exceptional expenses on management operations | 460.00 | 1 356.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 2 560.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 3 916.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 557.00 | -3 916.00 | | 17 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 234.00 | 1 197 161.00 | | 1 217 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 697.00 | 1 324 820.00 | | 1 216 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537.00 | -127 659.00 | | 537.00 |
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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 | 492 698.00 | | 27 309.00 | 492 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 050.00 | |
I4 DECREASES Grand Total | | 5 985.00 | 514 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 985.00 | 490 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 648.00 | | 27 309.00 | 469 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 050.00 | | | 23 050.00 |
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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 | 253 737.00 | 33 407.00 | 5 985.00 | 253 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 737.00 | 33 407.00 | 5 985.00 | 253 737.00 |
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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 | 21 919.00 | 21 919.00 | | 21 919.00 |
8C Staff and Related Accounts | 37 916.00 | 37 916.00 | | 37 916.00 |
8D Social Security and Other Social Organizations | 38 276.00 | 38 276.00 | | 38 276.00 |
UT Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
UY Staff and related accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 125 102.00 | 35 844.00 | 89 258.00 | 125 102.00 |
VI Group and Associates | 69 726.00 | 69 726.00 | | 69 726.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 016.00 | 92 016.00 | | 92 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 403.00 | 100 353.00 | 23 050.00 | 123 403.00 |
VW VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 812.00 | 210 554.00 | 89 258.00 | 299 812.00 |
