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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
AR Technical installations, industrial equipment and tools | 28 698.00 | 22 234.00 | 6 464.00 | 28 698.00 |
AT Other tangible assets | 46 967.00 | 38 106.00 | 8 861.00 | 46 967.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 80 503.00 | 64 098.00 | 16 405.00 | 80 503.00 |
BL Raw materials, supplies | 6 885.00 | | 6 885.00 | 6 885.00 |
BX Customers and related accounts | 37 122.00 | | 37 122.00 | 37 122.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 52 791.00 | | 52 791.00 | 52 791.00 |
CO Grand total (0 to V) | 133 293.00 | 64 098.00 | 69 195.00 | 133 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 351.00 | 25 955.00 | | 8 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 248.00 | -17 604.00 | | -7 248.00 |
DL TOTAL (I) | 6 604.00 | 13 851.00 | | 6 604.00 |
DU Loans and Debts from Credit Institutions (3) | 9 880.00 | 32 407.00 | | 9 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 3 377.00 | | 3 188.00 |
DX Trade payables and related accounts | 33 783.00 | 16 567.00 | | 33 783.00 |
DY Tax and social security liabilities | 4 995.00 | 5 958.00 | | 4 995.00 |
EA Other liabilities | 450.00 | 273.00 | | 450.00 |
EB Prepaid income (2) | 10 297.00 | 44 076.00 | | 10 297.00 |
EC TOTAL (IV) | 62 592.00 | 102 658.00 | | 62 592.00 |
EE Grand total (I to V) | 69 195.00 | 116 509.00 | | 69 195.00 |
EG Accrued income and payables due within one year | 62 592.00 | 102 658.00 | | 62 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 880.00 | 23 715.00 | | 9 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 232 441.00 | | 232 441.00 | 232 441.00 |
FG Production sold - services | 38 687.00 | | 38 687.00 | 38 687.00 |
FJ Net sales | 271 128.00 | | 271 128.00 | 271 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 494.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 278 642.00 | |
FU Purchases of raw materials and other supplies | | | 137 369.00 | |
FV Inventory change (raw materials and supplies) | | | 5 446.00 | |
FW Other purchases and external expenses | | | 74 078.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 16 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 285 819.00 | |
GG - OPERATING RESULT (I - II) | | | -7 177.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 54.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 225.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | -171.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 642.00 | 253 559.00 | | 279 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 890.00 | 271 163.00 | | 286 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 248.00 | -17 604.00 | | -7 248.00 |
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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 | 58 336.00 | 9 400.00 | 3 638.00 | 58 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 579.00 | 9 400.00 | 3 638.00 | 54 579.00 |
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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 | 33 783.00 | 33 783.00 | | 33 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
8L Deferred income | 10 297.00 | 10 297.00 | | 10 297.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 37 122.00 | 37 122.00 | | 37 122.00 |
VG Loans with a maturity of up to one year at origin | 9 880.00 | 9 880.00 | | 9 880.00 |
VK Loans repaid during the year | 8 693.00 | | | 8 693.00 |
VP Miscellaneous | 8 038.00 | 8 038.00 | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 986.00 | 45 906.00 | 1 080.00 | 46 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 592.00 | 62 592.00 | | 62 592.00 |
