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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 24 550.00 | 22 945.00 | 1 605.00 | 24 550.00 |
AT Other tangible assets | 9 302.00 | 8 316.00 | 986.00 | 9 302.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 69 802.00 | 31 411.00 | 38 391.00 | 69 802.00 |
BL Raw materials, supplies | 19 807.00 | | 19 807.00 | 19 807.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 579.00 | 4 590.00 | 10 989.00 | 15 579.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 42 987.00 | 4 590.00 | 38 397.00 | 42 987.00 |
CO Grand total (0 to V) | 112 790.00 | 36 001.00 | 76 788.00 | 112 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -24 414.00 | -29 171.00 | | -24 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 504.00 | 4 757.00 | | 4 504.00 |
DL TOTAL (I) | -14 409.00 | -18 914.00 | | -14 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | 2 952.00 | | 4 486.00 |
DX Trade payables and related accounts | 15 249.00 | 17 254.00 | | 15 249.00 |
DY Tax and social security liabilities | 15 285.00 | 52 206.00 | | 15 285.00 |
EA Other liabilities | 41 970.00 | 23 721.00 | | 41 970.00 |
EC TOTAL (IV) | 91 197.00 | 116 561.00 | | 91 197.00 |
EE Grand total (I to V) | 76 788.00 | 97 647.00 | | 76 788.00 |
EG Accrued income and payables due within one year | 91 197.00 | 116 561.00 | | 91 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 617.00 | | 150 617.00 | 150 617.00 |
FJ Net sales | 150 617.00 | | 150 617.00 | 150 617.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 620.00 | |
FU Purchases of raw materials and other supplies | | | 26 832.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 28 802.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 70 459.00 | |
FZ Social Security Contributions | | | 7 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 787.00 | |
GG - OPERATING RESULT (I - II) | | | 8 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 467.00 | 10 079.00 | | 3 467.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | 10 079.00 | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 467.00 | -10 079.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 620.00 | 165 720.00 | | 143 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 115.00 | 160 962.00 | | 139 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 504.00 | 4 757.00 | | 4 504.00 |
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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 | 68 804.00 | | 999.00 | 68 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 69 803.00 | |
IO DECREASES Total including other intangible assets | | | 35 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 150.00 | | | 35 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 854.00 | | 999.00 | 32 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 30 038.00 | 1 373.00 | | 30 038.00 |
Z9 Charges to be distributed or loan issue costs | 29 888.00 | 1 373.00 | | 29 888.00 |
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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
8C Staff and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 10 388.00 | 10 388.00 | | 10 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 970.00 | 41 970.00 | | 41 970.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 8 762.00 | | | 8 762.00 |
VA Doubtful or disputed receivables | 6 818.00 | | | 6 818.00 |
VB VAT | 906.00 | | | 906.00 |
VG Loans with a maturity of up to one year at origin | 14 206.00 | 14 206.00 | | 14 206.00 |
VI Group and Associates | 4 487.00 | 4 487.00 | | 4 487.00 |
VM Income taxes | 1 978.00 | | | 1 978.00 |
VP Miscellaneous | 501.00 | | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 849.00 | 21 849.00 | | 21 849.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 198.00 | 91 198.00 | | 91 198.00 |
