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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
AR Technical installations, industrial equipment and tools | 40 551.00 | 31 842.00 | 8 709.00 | 40 551.00 |
AT Other tangible assets | 9 082.00 | 9 082.00 | | 9 082.00 |
BH Other financial assets | 7 118.00 | | 7 118.00 | 7 118.00 |
BJ TOTAL (I) | 58 375.00 | 42 547.00 | 15 827.00 | 58 375.00 |
BL Raw materials, supplies | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 23 116.00 | 472.00 | 22 644.00 | 23 116.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 11 023.00 | | 11 023.00 | 11 023.00 |
CJ TOTAL (II) | 39 181.00 | 472.00 | 38 709.00 | 39 181.00 |
CO Grand total (0 to V) | 97 557.00 | 43 020.00 | 54 537.00 | 97 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -14 360.00 | | | -14 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 800.00 | | | -24 800.00 |
DL TOTAL (I) | -22 391.00 | | | -22 391.00 |
DU Loans and Debts from Credit Institutions (3) | 6 673.00 | | | 6 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691.00 | | | 5 691.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 20 712.00 | | | 20 712.00 |
DY Tax and social security liabilities | 42 650.00 | | | 42 650.00 |
EC TOTAL (IV) | 76 929.00 | | | 76 929.00 |
EE Grand total (I to V) | 54 537.00 | | | 54 537.00 |
EG Accrued income and payables due within one year | 75 729.00 | | | 75 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 673.00 | | | 6 673.00 |
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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 | 350 635.00 | | 350 635.00 | 350 635.00 |
FJ Net sales | 350 635.00 | | 350 635.00 | 350 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 355 404.00 | |
FU Purchases of raw materials and other supplies | | | 35 934.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 145 066.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 141 789.00 | |
FZ Social Security Contributions | | | 52 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 266.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 388 092.00 | |
GG - OPERATING RESULT (I - II) | | | -32 687.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 481.00 | | | 2 481.00 |
A2 TOTAL ASSETS | 20 321.00 | | | 20 321.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 136.00 | | | 9 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 404.00 | | | 365 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 205.00 | | | 390 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 800.00 | | | -24 800.00 |
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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 | 63 185.00 | | | 63 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 710.00 | 7 118.00 | |
I4 DECREASES Grand Total | | 4 809.00 | 58 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 49 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 733.00 | | | 51 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 828.00 | | | 9 828.00 |
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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 | 38 380.00 | 6 266.00 | 2 099.00 | 38 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 757.00 | 6 266.00 | 2 099.00 | 36 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 409.00 | | 1 936.00 | 2 409.00 |
7B Total provisions for depreciation | 2 409.00 | | 1 936.00 | 2 409.00 |
7C Grand total | 2 409.00 | | 1 936.00 | 2 409.00 |
UE of which provisions and reversals: - Operating | | | 1 936.00 | |
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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 | 20 712.00 | 20 712.00 | | 20 712.00 |
8C Staff and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8D Social Security and Other Social Organizations | 23 832.00 | 23 832.00 | | 23 832.00 |
UT Other financial assets | 7 118.00 | 7 118.00 | | 7 118.00 |
UX Other trade receivables | 22 551.00 | | | 22 551.00 |
VA Doubtful or disputed receivables | 564.00 | | | 564.00 |
VB VAT | 2 489.00 | | | 2 489.00 |
VG Loans with a maturity of up to one year at origin | 6 673.00 | 6 673.00 | | 6 673.00 |
VI Group and Associates | 5 691.00 | 5 691.00 | | 5 691.00 |
VK Loans repaid during the year | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 11 023.00 | | | 11 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 748.00 | 43 748.00 | | 43 748.00 |
VW VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 729.00 | 75 729.00 | | 75 729.00 |
