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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 | 7 201.00 | 7 201.00 | | 7 201.00 |
AR Technical installations, industrial equipment and tools | 21 255.00 | 20 359.00 | 896.00 | 21 255.00 |
AT Other tangible assets | 87 110.00 | 77 880.00 | 9 231.00 | 87 110.00 |
BJ TOTAL (I) | 115 566.00 | 105 440.00 | 10 126.00 | 115 566.00 |
BL Raw materials, supplies | 14 180.00 | | 14 180.00 | 14 180.00 |
BX Customers and related accounts | 127 832.00 | | 127 832.00 | 127 832.00 |
BZ Other receivables | 80 283.00 | | 80 283.00 | 80 283.00 |
CF Cash and cash equivalents | 487 914.00 | | 487 914.00 | 487 914.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 710 821.00 | | 710 821.00 | 710 821.00 |
CO Grand total (0 to V) | 826 387.00 | 105 440.00 | 720 947.00 | 826 387.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 237 159.00 | 178 486.00 | | 237 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 598.00 | 58 672.00 | | -3 598.00 |
DL TOTAL (I) | 343 561.00 | 347 159.00 | | 343 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DX Trade payables and related accounts | 330 460.00 | 311 792.00 | | 330 460.00 |
DY Tax and social security liabilities | 45 612.00 | 97 369.00 | | 45 612.00 |
EA Other liabilities | 1 313.00 | 261.00 | | 1 313.00 |
EC TOTAL (IV) | 377 386.00 | 409 617.00 | | 377 386.00 |
EE Grand total (I to V) | 720 947.00 | 756 776.00 | | 720 947.00 |
EG Accrued income and payables due within one year | 377 386.00 | 409 617.00 | | 377 386.00 |
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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 | | | 1 054 885.00 | |
FJ Net sales | | | 1 054 885.00 | |
FQ Other income | | | 10 960.00 | |
FR Total operating income (I) | | | 1 065 844.00 | |
FU Purchases of raw materials and other supplies | | | 304 680.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 509 554.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 175 277.00 | |
FZ Social Security Contributions | | | 57 666.00 | |
GB Operating Expenses - Provisions | | | 5 451.00 | |
GE Other Expenses | | | 7 352.00 | |
GF Total Operating Expenses (II) | | | 1 070 568.00 | |
GG - OPERATING RESULT (I - II) | | | -4 724.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -406.00 | | 42.00 |
HK Income tax | -900.00 | 15 203.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 070.00 | 1 375 112.00 | | 1 066 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 668.00 | 1 316 440.00 | | 1 069 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 598.00 | 58 672.00 | | -3 598.00 |
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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 | 119 113.00 | | 8 055.00 | 119 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | | |
I4 DECREASES Grand Total | | 11 602.00 | 115 566.00 | |
IO DECREASES Total including other intangible assets | | | 7 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 538.00 | 108 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 201.00 | | | 7 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 848.00 | | 8 055.00 | 111 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 111 527.00 | 5 451.00 | 11 538.00 | 111 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | 203.00 | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 529.00 | 5 248.00 | 11 538.00 | 104 529.00 |
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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 | 330 460.00 | 330 460.00 | | 330 460.00 |
8D Social Security and Other Social Organizations | 45 612.00 | 45 612.00 | | 45 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 127 832.00 | 127 832.00 | | 127 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 283.00 | 80 283.00 | | 80 283.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 727.00 | 208 727.00 | | 208 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 386.00 | 377 386.00 | | 377 386.00 |
