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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 499.00 | 19 499.00 | | 19 499.00 |
AR Technical installations, industrial equipment and tools | 15 027.00 | 7 839.00 | 7 188.00 | 15 027.00 |
AT Other tangible assets | 89 690.00 | 51 633.00 | 38 057.00 | 89 690.00 |
BH Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
BJ TOTAL (I) | 132 742.00 | 78 971.00 | 53 771.00 | 132 742.00 |
BT Goods | 12 886.00 | | 12 886.00 | 12 886.00 |
BZ Other receivables | 64 141.00 | | 64 141.00 | 64 141.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 31 763.00 | | 31 763.00 | 31 763.00 |
CH Prepaid expenses | 18 376.00 | | 18 376.00 | 18 376.00 |
CJ TOTAL (II) | 127 216.00 | | 127 216.00 | 127 216.00 |
CO Grand total (0 to V) | 259 958.00 | 78 971.00 | 180 987.00 | 259 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -106 778.00 | | | -106 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 854.00 | | | 40 854.00 |
DL TOTAL (I) | -63 924.00 | | | -63 924.00 |
DU Loans and Debts from Credit Institutions (3) | 29 815.00 | | | 29 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 669.00 | | | 96 669.00 |
DX Trade payables and related accounts | 74 506.00 | | | 74 506.00 |
DY Tax and social security liabilities | 18 921.00 | | | 18 921.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 244 911.00 | | | 244 911.00 |
EE Grand total (I to V) | 180 987.00 | | | 180 987.00 |
EG Accrued income and payables due within one year | 219 911.00 | | | 219 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 19 392.00 | | 19 392.00 | 19 392.00 |
FG Production sold - services | 148 854.00 | | 148 854.00 | 148 854.00 |
FJ Net sales | 168 246.00 | | 168 246.00 | 168 246.00 |
FO Operating subsidies | | | 50 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 226 497.00 | |
FS Purchases of goods (including customs duties) | | | 19 197.00 | |
FT Inventory change (goods) | | | -3 645.00 | |
FU Purchases of raw materials and other supplies | | | 12 687.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 83 984.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 45 295.00 | |
FZ Social Security Contributions | | | 6 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 096.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 181 538.00 | |
GG - OPERATING RESULT (I - II) | | | 44 959.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 579.00 | | | 7 579.00 |
A2 TOTAL ASSETS | 4 060.00 | | | 4 060.00 |
HA Exceptional income from management transactions | 3 035.00 | | | 3 035.00 |
HD Total exceptional income (VII) | 3 035.00 | | | 3 035.00 |
HE Exceptional expenses on management operations | 5 629.00 | | | 5 629.00 |
HH Total exceptional expenses (VIII) | 5 629.00 | | | 5 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | | | -2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 533.00 | | | 229 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 679.00 | | | 188 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 854.00 | | | 40 854.00 |
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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 | 66 874.00 | 12 096.00 | | 66 874.00 |
PE DEPRECIATION Total including other intangible assets | 19 499.00 | | | 19 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 376.00 | 12 096.00 | | 47 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 669.00 | 96 669.00 | | 96 669.00 |
8B Suppliers and Related Accounts | 74 506.00 | 74 506.00 | | 74 506.00 |
8D Social Security and Other Social Organizations | 18 921.00 | 18 921.00 | | 18 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
VG Loans with a maturity of up to one year at origin | 29 815.00 | 4 815.00 | 25 000.00 | 29 815.00 |
VS Prepaid expenses | 82 517.00 | 82 517.00 | | 82 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 043.00 | 82 517.00 | 8 525.00 | 91 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 911.00 | 219 911.00 | 25 000.00 | 244 911.00 |
