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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 | 7 291.00 | 1 185.00 | 6 106.00 | 7 291.00 |
AR Technical installations, industrial equipment and tools | 23 993.00 | 10 481.00 | 13 513.00 | 23 993.00 |
AT Other tangible assets | 243 365.00 | 81 570.00 | 161 795.00 | 243 365.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | | | | |
BJ TOTAL (I) | 274 802.00 | 93 236.00 | 181 567.00 | 274 802.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BT Goods | 205 553.00 | | 205 553.00 | 205 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 27 323.00 | | 27 323.00 | 27 323.00 |
CF Cash and cash equivalents | 89 992.00 | | 89 992.00 | 89 992.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 331 381.00 | | 331 381.00 | 331 381.00 |
CO Grand total (0 to V) | 606 183.00 | 93 236.00 | 512 948.00 | 606 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 35 000.00 | | 40 000.00 |
DH Retained earnings | | -111 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 857.00 | 44 653.00 | | 14 857.00 |
DL TOTAL (I) | 54 857.00 | -31 737.00 | | 54 857.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 259 236.00 | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 208.00 | 139 923.00 | | 239 208.00 |
DX Trade payables and related accounts | 177 872.00 | 146 429.00 | | 177 872.00 |
DY Tax and social security liabilities | 40 034.00 | 34 736.00 | | 40 034.00 |
EC TOTAL (IV) | 458 091.00 | 580 324.00 | | 458 091.00 |
EE Grand total (I to V) | 512 948.00 | 548 586.00 | | 512 948.00 |
EG Accrued income and payables due within one year | 458 091.00 | 367 981.00 | | 458 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
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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 | 1 584 153.00 | | 1 584 153.00 | 1 584 153.00 |
FJ Net sales | 1 584 153.00 | | 1 584 153.00 | 1 584 153.00 |
FO Operating subsidies | | | 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 389.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 1 602 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 097.00 | |
FT Inventory change (goods) | | | -6 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 612.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 216 839.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
FY Salaries and Wages | | | 133 564.00 | |
FZ Social Security Contributions | | | 27 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 342.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 572 951.00 | |
GG - OPERATING RESULT (I - II) | | | 29 559.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 14 739.00 | |
GU Total financial expenses (VI) | | | 14 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 547.00 | 1 547 692.00 | | 1 602 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 690.00 | 1 503 039.00 | | 1 587 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 857.00 | 44 653.00 | | 14 857.00 |
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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 | 264 882.00 | | 11 120.00 | 264 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 152.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 274 802.00 | |
IO DECREASES Total including other intangible assets | | | 7 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 401.00 | | 6 890.00 | 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 128.00 | | 4 230.00 | 263 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 53 894.00 | 39 341.00 | | 53 894.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 1 065.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 775.00 | 38 275.00 | | 53 775.00 |
