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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 | 4 384.00 | 3 531.00 | 854.00 | 4 384.00 |
AT Other tangible assets | 23 683.00 | 10 793.00 | 12 890.00 | 23 683.00 |
BJ TOTAL (I) | 28 068.00 | 14 324.00 | 13 744.00 | 28 068.00 |
BR Intermediate and finished products | 24 646.00 | 22 118.00 | 2 528.00 | 24 646.00 |
BT Goods | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 31 938.00 | 4 264.00 | 27 674.00 | 31 938.00 |
BZ Other receivables | 13 623.00 | | 13 623.00 | 13 623.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 72 356.00 | 26 382.00 | 45 974.00 | 72 356.00 |
CO Grand total (0 to V) | 100 424.00 | 40 706.00 | 59 718.00 | 100 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 049.00 | 1 049.00 | | 1 049.00 |
DH Retained earnings | -8 789.00 | -6 474.00 | | -8 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | -2 315.00 | | 2 310.00 |
DL TOTAL (I) | 14 569.00 | 12 259.00 | | 14 569.00 |
DU Loans and Debts from Credit Institutions (3) | 5 894.00 | 10 309.00 | | 5 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 024.00 | 3 252.00 | | 8 024.00 |
DX Trade payables and related accounts | 13 882.00 | 8 861.00 | | 13 882.00 |
DY Tax and social security liabilities | 16 152.00 | 9 894.00 | | 16 152.00 |
EA Other liabilities | 1 196.00 | 2 498.00 | | 1 196.00 |
EC TOTAL (IV) | 45 149.00 | 34 814.00 | | 45 149.00 |
EE Grand total (I to V) | 59 718.00 | 47 074.00 | | 59 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 295.00 | |
FG Production sold - services | | | 73 466.00 | |
FJ Net sales | | | 74 761.00 | |
FM Inventory production | | | -163.00 | |
FO Operating subsidies | | | 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 78 479.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 87 950.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 32 517.00 | |
FZ Social Security Contributions | | | 12 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 140 931.00 | |
GG - OPERATING RESULT (I - II) | | | -62 452.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | 80 000.00 | | 65 000.00 |
HB Exceptional income from capital transactions | 1 725.00 | 770.00 | | 1 725.00 |
HD Total exceptional income (VII) | 66 725.00 | 80 770.00 | | 66 725.00 |
HE Exceptional expenses on management operations | 464.00 | 62.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 62.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 634.00 | 80 708.00 | | 65 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 214.00 | 138 464.00 | | 145 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 904.00 | 140 779.00 | | 142 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | -2 315.00 | | 2 310.00 |
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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 | 26 530.00 | | | 26 530.00 |
I4 DECREASES Grand Total | | | 28 068.00 | |
IO DECREASES Total including other intangible assets | | | 4 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 384.00 | | | 4 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 146.00 | | | 22 146.00 |
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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 | 10 896.00 | 5 792.00 | 2 364.00 | 10 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 386.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 750.00 | 5 407.00 | 2 364.00 | 7 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 13 882.00 | 13 882.00 | | 13 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 201.00 | 197.00 | 8 004.00 | 9 201.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 5 836.00 | 4 640.00 | 1 196.00 | 5 836.00 |
VK Loans repaid during the year | 4 419.00 | | | 4 419.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 394.00 | 39 672.00 | 6 722.00 | 46 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 149.00 | 35 949.00 | 9 200.00 | 45 149.00 |
