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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
AH Goodwill | 11 518.00 | | 11 518.00 | 11 518.00 |
AR Technical installations, industrial equipment and tools | 174 330.00 | 153 513.00 | 20 817.00 | 174 330.00 |
AT Other tangible assets | 47 938.00 | 47 938.00 | | 47 938.00 |
BH Other financial assets | 15 212.00 | | 15 212.00 | 15 212.00 |
BJ TOTAL (I) | 252 872.00 | 205 325.00 | 47 547.00 | 252 872.00 |
BL Raw materials, supplies | 52 200.00 | | 52 200.00 | 52 200.00 |
BX Customers and related accounts | 18 332.00 | | 18 332.00 | 18 332.00 |
CF Cash and cash equivalents | 15 876.00 | | 15 877.00 | 15 876.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 89 129.00 | | 89 129.00 | 89 129.00 |
CO Grand total (0 to V) | 342 001.00 | 205 325.00 | 136 676.00 | 342 001.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 227.00 | 82 603.00 | | 82 227.00 |
DH Retained earnings | | 1 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 826.00 | 684.00 | | -36 826.00 |
DL TOTAL (I) | 53 785.00 | 92 781.00 | | 53 785.00 |
DU Loans and Debts from Credit Institutions (3) | 28 964.00 | | | 28 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 816.00 | | 816.00 |
DX Trade payables and related accounts | 29 247.00 | 56 654.00 | | 29 247.00 |
DY Tax and social security liabilities | 23 864.00 | 19 691.00 | | 23 864.00 |
EC TOTAL (IV) | 82 891.00 | 77 161.00 | | 82 891.00 |
EE Grand total (I to V) | 136 676.00 | 169 942.00 | | 136 676.00 |
EG Accrued income and payables due within one year | 19 148.00 | 57 470.00 | | 19 148.00 |
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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 | 399 257.00 | | 399 257.00 | 399 257.00 |
FJ Net sales | 399 257.00 | | 399 257.00 | 399 257.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 402 363.00 | |
FS Purchases of goods (including customs duties) | | | 185 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 025.00 | |
FW Other purchases and external expenses | | | 97 088.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 105 807.00 | |
FZ Social Security Contributions | | | 40 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 832.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 438 940.00 | |
GG - OPERATING RESULT (I - II) | | | -36 577.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 751.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 751.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -751.00 | | -70.00 |
HK Income tax | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 363.00 | 450 613.00 | | 402 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 189.00 | 449 929.00 | | 439 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 826.00 | 684.00 | | -36 826.00 |
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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 | 246 940.00 | | 5 932.00 | 246 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 874.00 | | | 3 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 212.00 | |
I4 DECREASES Grand Total | | | 252 872.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3 874.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 11 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 518.00 | | | 11 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 336.00 | | 5 932.00 | 216 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 212.00 | | | 15 212.00 |
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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 | 199 493.00 | 5 832.00 | | 199 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | 388.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 007.00 | 5 444.00 | | 196 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 200.00 | | | 52 200.00 |
7B Total provisions for depreciation | 52 200.00 | | | 52 200.00 |
7C Grand total | 52 200.00 | | | 52 200.00 |
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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 | 29 246.00 | 29 246.00 | | 29 246.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 142.00 | 32 142.00 | | 32 142.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
