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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 | 31 011.00 | 8 903.00 | 22 108.00 | 31 011.00 |
AR Technical installations, industrial equipment and tools | 206 259.00 | 205 889.00 | 369.00 | 206 259.00 |
AT Other tangible assets | 13 752.00 | 7 627.00 | 6 126.00 | 13 752.00 |
BJ TOTAL (I) | 251 022.00 | 222 419.00 | 28 603.00 | 251 022.00 |
BL Raw materials, supplies | 80 969.00 | 2 916.00 | 78 053.00 | 80 969.00 |
BN Goods in progress | | 3 500.00 | -3 500.00 | |
BR Intermediate and finished products | 16 761.00 | | 16 761.00 | 16 761.00 |
BT Goods | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 33 572.00 | | 33 572.00 | 33 572.00 |
BZ Other receivables | 64 064.00 | | 64 064.00 | 64 064.00 |
CF Cash and cash equivalents | 42 512.00 | | 42 512.00 | 42 512.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 244 945.00 | 6 416.00 | 238 528.00 | 244 945.00 |
CO Grand total (0 to V) | 495 966.00 | 228 835.00 | 267 131.00 | 495 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 071 696.00 | | | -1 071 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 098.00 | | | -127 098.00 |
DL TOTAL (I) | -1 195 794.00 | | | -1 195 794.00 |
DP Provisions for Risks | 30 285.00 | | | 30 285.00 |
DR TOTAL (IV) | 30 285.00 | | | 30 285.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 979.00 | | | 1 379 979.00 |
DX Trade payables and related accounts | 36 201.00 | | | 36 201.00 |
DY Tax and social security liabilities | 13 384.00 | | | 13 384.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 1 432 640.00 | | | 1 432 640.00 |
EE Grand total (I to V) | 267 131.00 | | | 267 131.00 |
EG Accrued income and payables due within one year | 1 432 640.00 | | | 1 432 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 6 775.00 | | 6 775.00 | 6 775.00 |
FD Production sold - goods | 142 536.00 | 13 632.00 | 156 168.00 | 142 536.00 |
FG Production sold - services | 7 015.00 | 1 250.00 | 8 265.00 | 7 015.00 |
FJ Net sales | 156 325.00 | 14 882.00 | 171 207.00 | 156 325.00 |
FM Inventory production | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 664.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 206 943.00 | |
FS Purchases of goods (including customs duties) | | | 5 325.00 | |
FT Inventory change (goods) | | | -1 865.00 | |
FU Purchases of raw materials and other supplies | | | 25 929.00 | |
FV Inventory change (raw materials and supplies) | | | -6 102.00 | |
FW Other purchases and external expenses | | | 190 323.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 94 431.00 | |
FZ Social Security Contributions | | | 29 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 416.00 | |
GE Other Expenses | | | 7 635.00 | |
GF Total Operating Expenses (II) | | | 367 194.00 | |
GG - OPERATING RESULT (I - II) | | | -160 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 664.00 | | | 32 664.00 |
A4 Equity method investments | 7 633.00 | | | 7 633.00 |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | | | 3 555.00 |
HK Income tax | -29 598.00 | | | -29 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 093.00 | | | 211 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 191.00 | | | 338 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 098.00 | | | -127 098.00 |
HP References: Equipment leasing | 5 475.00 | | | 5 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 416.00 | | |
7B Total provisions for depreciation | | 6 416.00 | | |
7C Grand total | | 6 416.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 876.00 | 101 876.00 | | 101 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
