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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 | 10 844.00 | 4 183.00 | 15 027.00 |
AT Other tangible assets | 92 311.00 | 60 857.00 | 31 454.00 | 92 311.00 |
BH Other financial assets | 8 762.00 | | 8 762.00 | 8 762.00 |
BJ TOTAL (I) | 135 599.00 | 91 200.00 | 44 399.00 | 135 599.00 |
BT Goods | 10 717.00 | 841.00 | 9 876.00 | 10 717.00 |
BZ Other receivables | 9 996.00 | | 9 996.00 | 9 996.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 37 913.00 | | 37 913.00 | 37 913.00 |
CH Prepaid expenses | 16 924.00 | | 16 924.00 | 16 924.00 |
CJ TOTAL (II) | 75 600.00 | 841.00 | 74 759.00 | 75 600.00 |
CO Grand total (0 to V) | 211 199.00 | 92 041.00 | 119 158.00 | 211 199.00 |
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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 | -65 924.00 | | | -65 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | | | 3 840.00 |
DL TOTAL (I) | -60 083.00 | | | -60 083.00 |
DU Loans and Debts from Credit Institutions (3) | 6 413.00 | | | 6 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 292.00 | | | 71 292.00 |
DX Trade payables and related accounts | 65 464.00 | | | 65 464.00 |
DY Tax and social security liabilities | 36 072.00 | | | 36 072.00 |
EC TOTAL (IV) | 179 241.00 | | | 179 241.00 |
EE Grand total (I to V) | 119 158.00 | | | 119 158.00 |
EG Accrued income and payables due within one year | 173 753.00 | | | 173 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 49 133.00 | | 49 133.00 | 49 133.00 |
FG Production sold - services | 215 804.00 | | 215 804.00 | 215 804.00 |
FJ Net sales | 264 937.00 | | 264 937.00 | 264 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 273 310.00 | |
FS Purchases of goods (including customs duties) | | | 26 387.00 | |
FT Inventory change (goods) | | | 1 534.00 | |
FU Purchases of raw materials and other supplies | | | 20 172.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 107 844.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 88 960.00 | |
FZ Social Security Contributions | | | 15 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 280 995.00 | |
GG - OPERATING RESULT (I - II) | | | -7 685.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 333.00 | | | 8 333.00 |
A2 TOTAL ASSETS | 7 076.00 | | | 7 076.00 |
HA Exceptional income from management transactions | 23 081.00 | | | 23 081.00 |
HD Total exceptional income (VII) | 23 081.00 | | | 23 081.00 |
HE Exceptional expenses on management operations | 10 185.00 | | | 10 185.00 |
HH Total exceptional expenses (VIII) | 10 185.00 | | | 10 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 896.00 | | | 12 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 391.00 | | | 296 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 551.00 | | | 292 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | | | 3 840.00 |
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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 | 78 971.00 | 12 230.00 | | 78 971.00 |
PE DEPRECIATION Total including other intangible assets | 19 499.00 | | | 19 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 472.00 | 12 230.00 | | 59 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 841.00 | | |
7B Total provisions for depreciation | | 841.00 | | |
7C Grand total | | 841.00 | | |
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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 | 71 292.00 | 71 292.00 | | 71 292.00 |
8B Suppliers and Related Accounts | 65 464.00 | 65 464.00 | | 65 464.00 |
8D Social Security and Other Social Organizations | 36 072.00 | 36 072.00 | | 36 072.00 |
UT Other financial assets | 8 762.00 | | 8 762.00 | 8 762.00 |
VG Loans with a maturity of up to one year at origin | 6 413.00 | 925.00 | 5 488.00 | 6 413.00 |
VS Prepaid expenses | 26 920.00 | 26 920.00 | | 26 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 682.00 | 26 920.00 | 8 762.00 | 35 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 241.00 | 173 753.00 | 5 488.00 | 179 241.00 |
