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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 133 916.00 | 133 916.00 | | 133 916.00 |
AT Other tangible assets | 325 299.00 | 278 563.00 | 46 735.00 | 325 299.00 |
BH Other financial assets | 59 167.00 | | 59 167.00 | 59 167.00 |
BJ TOTAL (I) | 528 382.00 | 412 479.00 | 115 902.00 | 528 382.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 29 358.00 | | 29 358.00 | 29 358.00 |
CF Cash and cash equivalents | 196 093.00 | | 196 093.00 | 196 093.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 226 962.00 | | 226 962.00 | 226 962.00 |
CO Grand total (0 to V) | 755 344.00 | 412 479.00 | 342 864.00 | 755 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 166 376.00 | | | 166 376.00 |
DH Retained earnings | -15 806.00 | | | -15 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 029.00 | | | -2 029.00 |
DL TOTAL (I) | 156 789.00 | | | 156 789.00 |
DU Loans and Debts from Credit Institutions (3) | 75 064.00 | | | 75 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 330.00 | | | 30 330.00 |
DX Trade payables and related accounts | 49 774.00 | | | 49 774.00 |
DY Tax and social security liabilities | 29 752.00 | | | 29 752.00 |
DZ Fixed asset liabilities and related accounts | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 186 075.00 | | | 186 075.00 |
EE Grand total (I to V) | 342 864.00 | | | 342 864.00 |
EG Accrued income and payables due within one year | 133 971.00 | | | 133 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 956 822.00 | | 956 822.00 | 956 822.00 |
FG Production sold - services | 2 294.00 | | 2 294.00 | 2 294.00 |
FJ Net sales | 959 117.00 | | 959 117.00 | 959 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 963 869.00 | |
FS Purchases of goods (including customs duties) | | | 596 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 379.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 186 896.00 | |
FX Taxes, duties, and similar payments | | | 10 238.00 | |
FY Salaries and Wages | | | 106 140.00 | |
FZ Social Security Contributions | | | 18 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 563.00 | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 965 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 320.00 | | | 964 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 350.00 | | | 966 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 029.00 | | | -2 029.00 |
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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 | 526 369.00 | | 2 013.00 | 526 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 167.00 | |
I4 DECREASES Grand Total | | | 528 382.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 202.00 | | 2 013.00 | 457 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 167.00 | | | 59 167.00 |
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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 | 372 916.00 | 39 563.00 | | 372 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 916.00 | 39 563.00 | | 372 916.00 |
