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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 328.00 | 327.00 | 1.00 | 328.00 |
AF Concessions, Patents and Similar Rights | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 11 022.00 | 8 873.00 | 2 148.00 | 11 022.00 |
AT Other tangible assets | 101 281.00 | 93 897.00 | 7 384.00 | 101 281.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 329 694.00 | 103 425.00 | 226 269.00 | 329 694.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 61 587.00 | | 61 587.00 | 61 587.00 |
BZ Other receivables | 124 032.00 | | 124 032.00 | 124 032.00 |
CF Cash and cash equivalents | 7 395.00 | | 7 395.00 | 7 395.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 199 176.00 | | 199 176.00 | 199 176.00 |
CO Grand total (0 to V) | 528 870.00 | 103 425.00 | 425 445.00 | 528 870.00 |
CU Other investments | 205 116.00 | | 205 116.00 | 205 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 504.00 | 135 504.00 | | 135 504.00 |
DH Retained earnings | 89 596.00 | 42 642.00 | | 89 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 458.00 | 46 954.00 | | -11 458.00 |
DL TOTAL (I) | 268 642.00 | 280 100.00 | | 268 642.00 |
DU Loans and Debts from Credit Institutions (3) | 83 991.00 | 98 028.00 | | 83 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 797.00 | 6 379.00 | | 3 797.00 |
DX Trade payables and related accounts | 35 434.00 | 47 079.00 | | 35 434.00 |
DY Tax and social security liabilities | 31 424.00 | 47 359.00 | | 31 424.00 |
DZ Fixed asset liabilities and related accounts | 2 045.00 | | | 2 045.00 |
EA Other liabilities | 111.00 | 148.00 | | 111.00 |
EC TOTAL (IV) | 156 803.00 | 198 991.00 | | 156 803.00 |
EE Grand total (I to V) | 425 445.00 | 479 092.00 | | 425 445.00 |
EG Accrued income and payables due within one year | 95 659.00 | 193 445.00 | | 95 659.00 |
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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 | 296 269.00 | | 296 269.00 | 296 269.00 |
FJ Net sales | 296 269.00 | | 296 269.00 | 296 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -261.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 296 016.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 97 147.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 145 438.00 | |
FZ Social Security Contributions | | | 56 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 307 054.00 | |
GG - OPERATING RESULT (I - II) | | | -11 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -261.00 | 3 838.00 | | -261.00 |
HA Exceptional income from management transactions | 4 135.00 | 5.00 | | 4 135.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 4 135.00 | 88.00 | | 4 135.00 |
HE Exceptional expenses on management operations | 435.00 | 147.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 4 304.00 | | | 4 304.00 |
HH Total exceptional expenses (VIII) | 4 739.00 | 147.00 | | 4 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -59.00 | | -604.00 |
HK Income tax | -528.00 | 528.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 718.00 | 345 443.00 | | 300 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 176.00 | 298 489.00 | | 312 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 458.00 | 46 954.00 | | -11 458.00 |
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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 | 321 555.00 | | 12 443.00 | 321 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 836.00 | |
I4 DECREASES Grand Total | | | 329 694.00 | |
IO DECREASES Total including other intangible assets | | | 7 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 156.00 | | | 7 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 581.00 | | 8 122.00 | 104 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 819.00 | | 4 321.00 | 209 819.00 |
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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 | 98 628.00 | 4 797.00 | | 98 628.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 66.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 039.00 | 4 731.00 | | 98 039.00 |
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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 | 35 434.00 | 35 434.00 | | 35 434.00 |
8D Social Security and Other Social Organizations | 31 424.00 | 31 424.00 | | 31 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8L Deferred income | 3 908.00 | 3 908.00 | | 3 908.00 |
UT Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
VG Loans with a maturity of up to one year at origin | 83 991.00 | 22 848.00 | 61 144.00 | 83 991.00 |
VS Prepaid expenses | 186 581.00 | 186 581.00 | | 186 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 301.00 | 186 581.00 | 4 720.00 | 191 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 803.00 | 95 659.00 | 61 144.00 | 156 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
