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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 | 79 223.00 | 79 223.00 | | 79 223.00 |
AP Buildings | 157 468.00 | 141 289.00 | 16 179.00 | 157 468.00 |
AR Technical installations, industrial equipment and tools | 55 659.00 | 54 489.00 | 1 170.00 | 55 659.00 |
AT Other tangible assets | 185 265.00 | 183 955.00 | 1 310.00 | 185 265.00 |
BJ TOTAL (I) | 480 615.00 | 458 956.00 | 21 659.00 | 480 615.00 |
BT Goods | 61 160.00 | | 61 160.00 | 61 160.00 |
BX Customers and related accounts | 48 275.00 | | 48 275.00 | 48 275.00 |
BZ Other receivables | 25 128.00 | | 25 128.00 | 25 128.00 |
CF Cash and cash equivalents | 23 844.00 | | 23 844.00 | 23 844.00 |
CH Prepaid expenses | 32 676.00 | | 32 676.00 | 32 676.00 |
CJ TOTAL (II) | 191 083.00 | | 191 083.00 | 191 083.00 |
CO Grand total (0 to V) | 671 698.00 | 458 956.00 | 212 742.00 | 671 698.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 10 687.00 | | | 10 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 350.00 | | | -31 350.00 |
DL TOTAL (I) | 20 037.00 | | | 20 037.00 |
DX Trade payables and related accounts | 121 342.00 | | | 121 342.00 |
DY Tax and social security liabilities | 71 362.00 | | | 71 362.00 |
EC TOTAL (IV) | 192 705.00 | | | 192 705.00 |
EE Grand total (I to V) | 212 742.00 | | | 212 742.00 |
EG Accrued income and payables due within one year | 192 705.00 | | | 192 705.00 |
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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 | 1 224 420.00 | | 1 224 420.00 | 1 224 420.00 |
FG Production sold - services | 103 717.00 | | 103 717.00 | 103 717.00 |
FJ Net sales | 1 328 136.00 | | 1 328 136.00 | 1 328 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 1 330 784.00 | |
FS Purchases of goods (including customs duties) | | | 383 651.00 | |
FT Inventory change (goods) | | | 6 776.00 | |
FW Other purchases and external expenses | | | 557 509.00 | |
FX Taxes, duties, and similar payments | | | 9 707.00 | |
FY Salaries and Wages | | | 265 723.00 | |
FZ Social Security Contributions | | | 106 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 24 414.00 | |
GF Total Operating Expenses (II) | | | 1 362 134.00 | |
GG - OPERATING RESULT (I - II) | | | -31 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | | | 1 302.00 |
A4 Equity method investments | 24 403.00 | | | 24 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 784.00 | | | 1 330 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 134.00 | | | 1 362 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 350.00 | | | -31 350.00 |
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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 | 478 330.00 | | 2 285.00 | 478 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 480 615.00 | |
IO DECREASES Total including other intangible assets | | | 79 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 223.00 | | | 79 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 107.00 | | 2 285.00 | 396 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 450 843.00 | 8 113.00 | | 450 843.00 |
PE DEPRECIATION Total including other intangible assets | 76 156.00 | 3 067.00 | | 76 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 687.00 | 5 046.00 | | 374 687.00 |
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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 | 121 342.00 | 121 342.00 | | 121 342.00 |
8C Staff and Related Accounts | 14 122.00 | 14 122.00 | | 14 122.00 |
8D Social Security and Other Social Organizations | 55 685.00 | 55 685.00 | | 55 685.00 |
UX Other trade receivables | 48 275.00 | | | 48 275.00 |
VB VAT | 15 840.00 | | | 15 840.00 |
VM Income taxes | 6 854.00 | | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | | | 2 434.00 |
VS Prepaid expenses | 32 676.00 | | | 32 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 079.00 | 106 079.00 | | 106 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 705.00 | 192 705.00 | | 192 705.00 |
