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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 | 4 717.00 | 4 361.00 | 356.00 | 4 717.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 5 321.00 | 5 321.00 | | 5 321.00 |
AT Other tangible assets | 18 552.00 | 16 966.00 | 1 587.00 | 18 552.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 34 543.00 | 26 647.00 | 7 895.00 | 34 543.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 73 894.00 | | 73 894.00 | 73 894.00 |
BZ Other receivables | 14 922.00 | | 14 922.00 | 14 922.00 |
CF Cash and cash equivalents | 18 178.00 | | 18 178.00 | 18 178.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 109 360.00 | | 109 360.00 | 109 360.00 |
CO Grand total (0 to V) | 143 902.00 | 26 647.00 | 117 255.00 | 143 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -20 906.00 | -5 666.00 | | -20 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | -15 240.00 | | 706.00 |
DL TOTAL (I) | 5 185.00 | 4 479.00 | | 5 185.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 4 464.00 | | 64.00 |
DX Trade payables and related accounts | 77 839.00 | 54 107.00 | | 77 839.00 |
DY Tax and social security liabilities | 34 128.00 | 49 932.00 | | 34 128.00 |
EC TOTAL (IV) | 112 070.00 | 108 504.00 | | 112 070.00 |
EE Grand total (I to V) | 117 255.00 | 112 983.00 | | 117 255.00 |
EG Accrued income and payables due within one year | 112 070.00 | 108 504.00 | | 112 070.00 |
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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 | 47 789.00 | | 47 789.00 | 47 789.00 |
FG Production sold - services | 99 969.00 | | 99 969.00 | 99 969.00 |
FJ Net sales | 147 758.00 | | 147 758.00 | 147 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 051.00 | |
FU Purchases of raw materials and other supplies | | | 48 729.00 | |
FV Inventory change (raw materials and supplies) | | | 2 297.00 | |
FW Other purchases and external expenses | | | 31 596.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 60 765.00 | |
FZ Social Security Contributions | | | 13 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 162 746.00 | |
GG - OPERATING RESULT (I - II) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 451.00 | 209 002.00 | | 163 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 746.00 | 224 242.00 | | 162 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706.00 | -15 240.00 | | 706.00 |
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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 | 28 682.00 | | 6 490.00 | 28 682.00 |
I4 DECREASES Grand Total | | 629.00 | 34 543.00 | |
IO DECREASES Total including other intangible assets | | | 4 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 29 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 179.00 | | 690.00 | 4 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 503.00 | | 5 800.00 | 24 503.00 |
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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 | 24 982.00 | 2 294.00 | 629.00 | 24 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | 334.00 | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 956.00 | 1 960.00 | 629.00 | 20 956.00 |
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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 | 77 839.00 | 77 839.00 | | 77 839.00 |
8C Staff and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 14 389.00 | 14 389.00 | | 14 389.00 |
UX Other trade receivables | 73 235.00 | | | 73 235.00 |
VA Doubtful or disputed receivables | 659.00 | | | 659.00 |
VB VAT | 486.00 | | | 486.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 3 649.00 | | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 787.00 | | | 10 787.00 |
VS Prepaid expenses | 2 116.00 | | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 932.00 | 90 932.00 | | 90 932.00 |
VW VAT | 16 789.00 | 16 789.00 | | 16 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 070.00 | 112 070.00 | | 112 070.00 |
