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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 19 442.00 | | 19 442.00 | 19 442.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 22 059.00 | 19 650.00 | 2 409.00 | 22 059.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 46 748.00 | 24 550.00 | 22 198.00 | 46 748.00 |
BL Raw materials, supplies | 3 901.00 | | 3 901.00 | 3 901.00 |
BT Goods | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 13 028.00 | | 13 028.00 | 13 028.00 |
CO Grand total (0 to V) | 59 776.00 | 24 550.00 | 35 226.00 | 59 776.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 195.00 | | | 8 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 406.00 | | | -4 406.00 |
DL TOTAL (I) | 14 789.00 | | | 14 789.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | | | 4 090.00 |
DX Trade payables and related accounts | 6 203.00 | | | 6 203.00 |
DY Tax and social security liabilities | 9 638.00 | | | 9 638.00 |
DZ Fixed asset liabilities and related accounts | 506.00 | | | 506.00 |
EC TOTAL (IV) | 20 437.00 | | | 20 437.00 |
EE Grand total (I to V) | 35 226.00 | | | 35 226.00 |
EG Accrued income and payables due within one year | 18 020.00 | | | 18 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 7 345.00 | | 7 345.00 | 7 345.00 |
FG Production sold - services | 104 258.00 | | 104 258.00 | 104 258.00 |
FJ Net sales | 111 603.00 | | 111 603.00 | 111 603.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 837.00 | |
FS Purchases of goods (including customs duties) | | | 4 681.00 | |
FT Inventory change (goods) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 8 064.00 | |
FV Inventory change (raw materials and supplies) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 19 302.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 79 799.00 | |
FZ Social Security Contributions | | | 5 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 121 349.00 | |
GG - OPERATING RESULT (I - II) | | | -7 512.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | | | 1 565.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | -3 462.00 | | | -3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 841.00 | | | 113 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 247.00 | | | 118 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 406.00 | | | -4 406.00 |
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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 | 49 075.00 | | 1 646.00 | 49 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 3 973.00 | 46 748.00 | |
IO DECREASES Total including other intangible assets | | | 20 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 973.00 | 26 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 022.00 | | | 20 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 794.00 | | 1 558.00 | 28 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 88.00 | 259.00 |
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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 | 28 258.00 | 264.00 | 3 973.00 | 28 258.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 678.00 | 264.00 | 3 973.00 | 27 678.00 |
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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
8C Staff and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8D Social Security and Other Social Organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
VB VAT | 789.00 | | | 789.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 3 638.00 | 1 219.00 | 2 419.00 | 3 638.00 |
VJ Loans taken out during the year | 3 736.00 | | | 3 736.00 |
VM Income taxes | 3 462.00 | | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 863.00 | 5 863.00 | | 5 863.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 439.00 | 18 020.00 | 2 419.00 | 20 439.00 |
