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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 | 1 659.00 | 239.00 | 1 420.00 | 1 659.00 |
AR Technical installations, industrial equipment and tools | 1 022.00 | 599.00 | 423.00 | 1 022.00 |
AT Other tangible assets | 18 014.00 | 10 192.00 | 7 822.00 | 18 014.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 20 785.00 | 11 030.00 | 9 755.00 | 20 785.00 |
BX Customers and related accounts | 12 567.00 | | 12 567.00 | 12 567.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 31 582.00 | | 31 582.00 | 31 582.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 50 005.00 | | 50 005.00 | 50 005.00 |
CO Grand total (0 to V) | 70 790.00 | 11 030.00 | 59 760.00 | 70 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 298.00 | 1 222.00 | | 3 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 687.00 | 2 075.00 | | -1 687.00 |
DL TOTAL (I) | 4 611.00 | 6 298.00 | | 4 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 5 129.00 | | 263.00 |
DX Trade payables and related accounts | 24 901.00 | 20 161.00 | | 24 901.00 |
DY Tax and social security liabilities | 11 804.00 | 16 648.00 | | 11 804.00 |
EA Other liabilities | 18 180.00 | 1 480.00 | | 18 180.00 |
EC TOTAL (IV) | 55 149.00 | 43 417.00 | | 55 149.00 |
EE Grand total (I to V) | 59 760.00 | 49 715.00 | | 59 760.00 |
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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 | 295 263.00 | | 295 263.00 | 295 263.00 |
FJ Net sales | 295 263.00 | | 295 263.00 | 295 263.00 |
FO Operating subsidies | | | 1 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 296 409.00 | |
FU Purchases of raw materials and other supplies | | | 171 088.00 | |
FW Other purchases and external expenses | | | 34 963.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 60 177.00 | |
FZ Social Security Contributions | | | 24 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 297 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 619.00 | 224 484.00 | | 296 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 306.00 | 222 409.00 | | 298 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 687.00 | 2 075.00 | | -1 687.00 |
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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 | 17 381.00 | | 3 404.00 | 17 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 20 785.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | 1 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | 160.00 | 1 499.00 | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 161.00 | | 1 875.00 | 17 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 30.00 | 60.00 |
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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 | 7 054.00 | 3 976.00 | | 7 054.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 79.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 894.00 | 3 897.00 | | 6 894.00 |
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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 | 24 901.00 | 24 901.00 | | 24 901.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 9 326.00 | 9 326.00 | | 9 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 180.00 | 18 180.00 | | 18 180.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 12 567.00 | | | 12 567.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VM Income taxes | 2 050.00 | | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 514.00 | 18 424.00 | 90.00 | 18 514.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 149.00 | 55 149.00 | | 55 149.00 |
