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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 56 979.00 | 36 013.00 | 20 965.00 | 56 979.00 |
AT Other tangible assets | 310 637.00 | 271 958.00 | 38 679.00 | 310 637.00 |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 668 346.00 | 308 301.00 | 360 043.00 | 668 346.00 |
BT Goods | 51 735.00 | | 51 735.00 | 51 735.00 |
BZ Other receivables | 94 235.00 | | 94 235.00 | 94 235.00 |
CF Cash and cash equivalents | 254 065.00 | | 254 065.00 | 254 065.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 400 298.00 | | 400 298.00 | 400 298.00 |
CO Grand total (0 to V) | 1 068 644.00 | 308 301.00 | 760 343.00 | 1 068 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 495 056.00 | 479 514.00 | | 495 056.00 |
DH Retained earnings | 13 750.00 | 13 750.00 | | 13 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 699.00 | 15 542.00 | | -10 699.00 |
DJ Investment subsidies | 15 400.00 | 23 800.00 | | 15 400.00 |
DL TOTAL (I) | 516 808.00 | 535 907.00 | | 516 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 203 101.00 | 192 743.00 | | 203 101.00 |
DY Tax and social security liabilities | 40 433.00 | 65 619.00 | | 40 433.00 |
EC TOTAL (IV) | 243 534.00 | 260 873.00 | | 243 534.00 |
EE Grand total (I to V) | 760 343.00 | 796 781.00 | | 760 343.00 |
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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 | 1 584 272.00 | | 1 584 272.00 | 1 584 272.00 |
FG Production sold - services | 9 462.00 | | 9 462.00 | 9 462.00 |
FJ Net sales | 1 593 734.00 | | 1 593 734.00 | 1 593 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 595 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 052.00 | |
FT Inventory change (goods) | | | -12 161.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 668.00 | |
FX Taxes, duties, and similar payments | | | 15 215.00 | |
FY Salaries and Wages | | | 210 619.00 | |
FZ Social Security Contributions | | | 55 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 306.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 613 588.00 | |
GG - OPERATING RESULT (I - II) | | | -18 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 526.00 | 5 138.00 | | 1 526.00 |
HB Exceptional income from capital transactions | 8 400.00 | 8 400.00 | | 8 400.00 |
HD Total exceptional income (VII) | 9 926.00 | 13 538.00 | | 9 926.00 |
HE Exceptional expenses on management operations | 2 538.00 | 375.00 | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 375.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 388.00 | 13 162.00 | | 7 388.00 |
HK Income tax | | 1 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 431.00 | 1 792 425.00 | | 1 605 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 130.00 | 1 776 882.00 | | 1 616 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 699.00 | 15 542.00 | | -10 699.00 |
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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 | 270 995.00 | 37 306.00 | | 270 995.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 666.00 | 37 306.00 | | 270 666.00 |
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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 | 203 101.00 | 203 101.00 | | 203 101.00 |
8D Social Security and Other Social Organizations | 40 433.00 | 40 433.00 | | 40 433.00 |
UT Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
VS Prepaid expenses | 94 497.00 | 94 497.00 | | 94 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 897.00 | 94 497.00 | 50 400.00 | 144 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 535.00 | 243 535.00 | | 243 535.00 |
