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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 | 2 313.00 | 1 810.00 | 503.00 | 2 313.00 |
AT Other tangible assets | 93 151.00 | 78 462.00 | 14 688.00 | 93 151.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 95 594.00 | 80 272.00 | 15 322.00 | 95 594.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 2 402.00 | | 2 402.00 | 2 402.00 |
BZ Other receivables | 15 227.00 | | 15 227.00 | 15 227.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 36 184.00 | | 36 184.00 | 36 184.00 |
CO Grand total (0 to V) | 131 778.00 | 80 272.00 | 51 506.00 | 131 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 551.00 | 551.00 | | 551.00 |
DH Retained earnings | -22 988.00 | -28 741.00 | | -22 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 433.00 | 5 753.00 | | 3 433.00 |
DL TOTAL (I) | -16 254.00 | -19 687.00 | | -16 254.00 |
DU Loans and Debts from Credit Institutions (3) | 47 554.00 | 59 212.00 | | 47 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 4 514.00 | | 1 978.00 |
DX Trade payables and related accounts | 10 809.00 | 10 858.00 | | 10 809.00 |
DY Tax and social security liabilities | 7 419.00 | 10 760.00 | | 7 419.00 |
EC TOTAL (IV) | 67 760.00 | 85 345.00 | | 67 760.00 |
EE Grand total (I to V) | 51 506.00 | 65 657.00 | | 51 506.00 |
EG Accrued income and payables due within one year | 39 719.00 | 46 767.00 | | 39 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 944.00 | 8 638.00 | | 8 944.00 |
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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 | 154 456.00 | | 154 456.00 | 154 456.00 |
FG Production sold - services | 848.00 | | 848.00 | 848.00 |
FJ Net sales | 155 304.00 | | 155 304.00 | 155 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 155 329.00 | |
FS Purchases of goods (including customs duties) | | | 56 349.00 | |
FT Inventory change (goods) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 43 614.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 29 452.00 | |
FZ Social Security Contributions | | | 5 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 199.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 148 733.00 | |
GG - OPERATING RESULT (I - II) | | | 6 596.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 1 482.00 | | 6.00 |
A2 TOTAL ASSETS | 7 378.00 | 6 157.00 | | 7 378.00 |
A4 Equity method investments | 431.00 | 1 186.00 | | 431.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 329.00 | 159 358.00 | | 155 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 896.00 | 153 605.00 | | 151 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 433.00 | 5 753.00 | | 3 433.00 |
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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 | 69 073.00 | 11 199.00 | | 69 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 771.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 034.00 | 10 428.00 | | 68 034.00 |
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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 | 10 809.00 | 10 809.00 | | 10 809.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 2 402.00 | | | 2 402.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 8 944.00 | 8 944.00 | | 8 944.00 |
VH Loans with a maturity of more than one year at origin | 38 609.00 | 10 568.00 | 28 041.00 | 38 609.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VM Income taxes | 1 230.00 | | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 907.00 | | | 12 907.00 |
VS Prepaid expenses | 4 173.00 | | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 932.00 | 21 802.00 | 130.00 | 21 932.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 759.00 | 39 718.00 | 28 041.00 | 67 759.00 |
