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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AP Buildings | 44 716.00 | 14 354.00 | 30 362.00 | 44 716.00 |
AR Technical installations, industrial equipment and tools | 43 356.00 | 19 708.00 | 23 649.00 | 43 356.00 |
AT Other tangible assets | 19 229.00 | 12 060.00 | 7 168.00 | 19 229.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 109 333.00 | 48 138.00 | 61 194.00 | 109 333.00 |
BX Customers and related accounts | 127 883.00 | 1 667.00 | 126 216.00 | 127 883.00 |
BZ Other receivables | 18 492.00 | | 18 492.00 | 18 492.00 |
CF Cash and cash equivalents | 79 338.00 | | 79 338.00 | 79 338.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 227 612.00 | 1 667.00 | 225 945.00 | 227 612.00 |
CO Grand total (0 to V) | 336 944.00 | 49 805.00 | 287 139.00 | 336 944.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 692.00 | | | 30 692.00 |
DH Retained earnings | | -28 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 938.00 | 58 870.00 | | -5 938.00 |
DL TOTAL (I) | 30 254.00 | 36 192.00 | | 30 254.00 |
DU Loans and Debts from Credit Institutions (3) | 130 832.00 | 72 147.00 | | 130 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DW Advances and down payments received on current orders | | 6 566.00 | | |
DX Trade payables and related accounts | 49 369.00 | 56 996.00 | | 49 369.00 |
DY Tax and social security liabilities | 54 603.00 | 59 701.00 | | 54 603.00 |
EA Other liabilities | 22 007.00 | 31 629.00 | | 22 007.00 |
EC TOTAL (IV) | 256 885.00 | 227 114.00 | | 256 885.00 |
EE Grand total (I to V) | 287 139.00 | 263 306.00 | | 287 139.00 |
EG Accrued income and payables due within one year | 256 885.00 | 171 300.00 | | 256 885.00 |
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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 | | | | |
FG Production sold - services | 544 918.00 | | 544 918.00 | 544 918.00 |
FJ Net sales | 544 918.00 | | 544 918.00 | 544 918.00 |
FO Operating subsidies | | | 7 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 110.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 563 738.00 | |
FW Other purchases and external expenses | | | 330 483.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 155 444.00 | |
FZ Social Security Contributions | | | 62 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 567 684.00 | |
GG - OPERATING RESULT (I - II) | | | -3 945.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 110.00 | 15 418.00 | | 11 110.00 |
HK Income tax | 1 392.00 | 1 835.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 738.00 | 682 491.00 | | 563 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 676.00 | 623 621.00 | | 569 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 938.00 | 58 870.00 | | -5 938.00 |
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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 | 87 074.00 | | 22 258.00 | 87 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 109 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 016.00 | | | 2 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 043.00 | | 22 258.00 | 85 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 430.00 | 13 708.00 | | 34 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 414.00 | 13 708.00 | | 32 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
