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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 | 5 987.00 | 1 987.00 | 4 000.00 | 5 987.00 |
AR Technical installations, industrial equipment and tools | 17 365.00 | 1 993.00 | 15 373.00 | 17 365.00 |
AT Other tangible assets | 39 282.00 | 13 129.00 | 26 153.00 | 39 282.00 |
BJ TOTAL (I) | 62 635.00 | 17 108.00 | 45 526.00 | 62 635.00 |
BL Raw materials, supplies | 3 212.00 | | 3 212.00 | 3 212.00 |
BN Goods in progress | 44 896.00 | | 44 896.00 | 44 896.00 |
BX Customers and related accounts | 176 745.00 | | 176 745.00 | 176 745.00 |
BZ Other receivables | 29 749.00 | | 29 749.00 | 29 749.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 257 489.00 | | 257 489.00 | 257 489.00 |
CO Grand total (0 to V) | 320 124.00 | 17 108.00 | 303 015.00 | 320 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 316.00 | | | -28 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 546.00 | -28 184.00 | | -24 546.00 |
DL TOTAL (I) | -47 862.00 | -23 184.00 | | -47 862.00 |
DU Loans and Debts from Credit Institutions (3) | 7 124.00 | 66 216.00 | | 7 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 311.00 | 55 483.00 | | 198 311.00 |
DX Trade payables and related accounts | 49 206.00 | 112 838.00 | | 49 206.00 |
DY Tax and social security liabilities | 70 828.00 | 46 040.00 | | 70 828.00 |
EA Other liabilities | 25 408.00 | 50.00 | | 25 408.00 |
EC TOTAL (IV) | 350 877.00 | 280 627.00 | | 350 877.00 |
EE Grand total (I to V) | 303 015.00 | 257 442.00 | | 303 015.00 |
EG Accrued income and payables due within one year | 350 877.00 | 225 117.00 | | 350 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 124.00 | 66 216.00 | | 7 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 588 595.00 | |
FJ Net sales | | | 588 595.00 | |
FM Inventory production | | | 44 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 634 935.00 | |
FU Purchases of raw materials and other supplies | | | 163 684.00 | |
FV Inventory change (raw materials and supplies) | | | -3 212.00 | |
FW Other purchases and external expenses | | | 258 677.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 150 321.00 | |
FZ Social Security Contributions | | | 70 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 321.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 657 489.00 | |
GG - OPERATING RESULT (I - II) | | | -22 554.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 935.00 | 536 612.00 | | 634 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 481.00 | 564 796.00 | | 659 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 546.00 | -28 184.00 | | -24 546.00 |
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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 | 26 166.00 | | 36 469.00 | 26 166.00 |
I4 DECREASES Grand Total | | | 62 635.00 | |
IO DECREASES Total including other intangible assets | | | 5 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 987.00 | | | 5 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 179.00 | | 36 469.00 | 20 179.00 |
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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 | 3 787.00 | 13 321.00 | | 3 787.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 1 497.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | 11 824.00 | | 3 297.00 |
