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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 | 5 346.00 | 3 100.00 | 2 246.00 | 5 346.00 |
AR Technical installations, industrial equipment and tools | 14 604.00 | 9 406.00 | 5 197.00 | 14 604.00 |
AT Other tangible assets | 28 496.00 | 17 537.00 | 10 960.00 | 28 496.00 |
BF Loans | | | 7.00 | |
BJ TOTAL (I) | 48 446.00 | 30 043.00 | 18 403.00 | 48 446.00 |
BL Raw materials, supplies | 2 683.00 | | 2 683.00 | 2 683.00 |
BZ Other receivables | 7 925.00 | | 7 925.00 | 7 925.00 |
CF Cash and cash equivalents | 20 369.00 | | 20 369.00 | 20 369.00 |
CJ TOTAL (II) | 30 977.00 | | 30 977.00 | 30 977.00 |
CO Grand total (0 to V) | 79 423.00 | 30 043.00 | 49 380.00 | 79 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 418.00 | 13 526.00 | | 19 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 215.00 | 5 892.00 | | -9 215.00 |
DL TOTAL (I) | 10 303.00 | 19 518.00 | | 10 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 4 946.00 | | 1 353.00 |
DX Trade payables and related accounts | 16 935.00 | 10 802.00 | | 16 935.00 |
DY Tax and social security liabilities | 18 321.00 | 11 245.00 | | 18 321.00 |
DZ Fixed asset liabilities and related accounts | 2 468.00 | 1 384.00 | | 2 468.00 |
EC TOTAL (IV) | 39 077.00 | 28 378.00 | | 39 077.00 |
EE Grand total (I to V) | 49 380.00 | 47 896.00 | | 49 380.00 |
EG Accrued income and payables due within one year | 39 077.00 | 28 378.00 | | 39 077.00 |
EI Including equity loans | 1 353.00 | | | 1 353.00 |
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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 | 271 471.00 | | 271 471.00 | 271 471.00 |
FJ Net sales | 271 471.00 | | 271 471.00 | 271 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 271 569.00 | |
FU Purchases of raw materials and other supplies | | | 108 208.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 105 509.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 53 413.00 | |
FZ Social Security Contributions | | | 4 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GF Total Operating Expenses (II) | | | 280 694.00 | |
GG - OPERATING RESULT (I - II) | | | -9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 795.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 795.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -795.00 | | -90.00 |
HK Income tax | | -1 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 569.00 | 239 868.00 | | 271 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 784.00 | 233 976.00 | | 280 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 215.00 | 5 892.00 | | -9 215.00 |
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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 | 41 194.00 | | 7 252.00 | 41 194.00 |
I4 DECREASES Grand Total | | | 48 446.00 | |
IO DECREASES Total including other intangible assets | | | 5 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 079.00 | | 2 267.00 | 3 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 115.00 | | 4 985.00 | 38 115.00 |
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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 | 21 960.00 | 8 193.00 | 111.00 | 21 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 311.00 | 789.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 649.00 | 7 405.00 | 111.00 | 19 649.00 |
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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 | 16 935.00 | 16 935.00 | | 16 935.00 |
8C Staff and Related Accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
8D Social Security and Other Social Organizations | 6 587.00 | 6 587.00 | | 6 587.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 925.00 | 7 925.00 | | 7 925.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 077.00 | 39 077.00 | | 39 077.00 |
