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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 | 8 908.00 | 1 908.00 | 7 000.00 | 8 908.00 |
AR Technical installations, industrial equipment and tools | 47 507.00 | 29 299.00 | 18 209.00 | 47 507.00 |
AT Other tangible assets | 103 729.00 | 50 315.00 | 53 413.00 | 103 729.00 |
BJ TOTAL (I) | 160 144.00 | 81 522.00 | 78 622.00 | 160 144.00 |
BT Goods | 20 775.00 | | 20 775.00 | 20 775.00 |
BX Customers and related accounts | 6 182.00 | | 6 182.00 | 6 182.00 |
BZ Other receivables | 61 339.00 | | 61 339.00 | 61 339.00 |
CF Cash and cash equivalents | 5 986.00 | | 5 986.00 | 5 986.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 97 222.00 | | 97 222.00 | 97 222.00 |
CO Grand total (0 to V) | 257 367.00 | 81 522.00 | 175 845.00 | 257 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -70 596.00 | 16 660.00 | | -70 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 639.00 | -87 256.00 | | -57 639.00 |
DL TOTAL (I) | -73 235.00 | -15 596.00 | | -73 235.00 |
DU Loans and Debts from Credit Institutions (3) | 17 633.00 | 28 489.00 | | 17 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 420.00 | 36 420.00 | | 36 420.00 |
DX Trade payables and related accounts | 48 303.00 | 40 105.00 | | 48 303.00 |
DY Tax and social security liabilities | 49 908.00 | 34 266.00 | | 49 908.00 |
EA Other liabilities | 96 816.00 | 41 592.00 | | 96 816.00 |
EC TOTAL (IV) | 249 079.00 | 180 871.00 | | 249 079.00 |
EE Grand total (I to V) | 175 845.00 | 165 275.00 | | 175 845.00 |
EG Accrued income and payables due within one year | 109 283.00 | 163 239.00 | | 109 283.00 |
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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 | | | 20 270.00 | |
FD Production sold - goods | | | 593 035.00 | |
FG Production sold - services | | | 6 117.00 | |
FJ Net sales | | | 619 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 038.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 628 513.00 | |
FS Purchases of goods (including customs duties) | | | 96 950.00 | |
FT Inventory change (goods) | | | -15 116.00 | |
FU Purchases of raw materials and other supplies | | | 107 911.00 | |
FW Other purchases and external expenses | | | 146 604.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 241 386.00 | |
FZ Social Security Contributions | | | 78 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 139.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 685 688.00 | |
GG - OPERATING RESULT (I - II) | | | -57 175.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 513.00 | 523 566.00 | | 628 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 152.00 | 610 822.00 | | 686 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 639.00 | -87 256.00 | | -57 639.00 |
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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 | 154 847.00 | | | 154 847.00 |
I4 DECREASES Grand Total | | | 160 144.00 | |
IO DECREASES Total including other intangible assets | | | 8 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 908.00 | | | 8 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 939.00 | | | 145 939.00 |
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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 | 56 383.00 | 25 139.00 | | 56 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | 230.00 | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 705.00 | 24 909.00 | | 54 705.00 |
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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 | 48 303.00 | 48 303.00 | | 48 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 236.00 | | | 133 236.00 |
UX Other trade receivables | 6 182.00 | | | 6 182.00 |
VH Loans with a maturity of more than one year at origin | 17 633.00 | 11 072.00 | 6 560.00 | 17 633.00 |
VK Loans repaid during the year | 10 857.00 | | | 10 857.00 |
VP Miscellaneous | 61 339.00 | | | 61 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 908.00 | 49 908.00 | | 49 908.00 |
VS Prepaid expenses | 2 940.00 | | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 461.00 | 70 461.00 | | 70 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 079.00 | 109 283.00 | 6 560.00 | 249 079.00 |
