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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 512.00 | 11 332.00 | 5 180.00 | 16 512.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 41 382.00 | 11 332.00 | 30 050.00 | 41 382.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 65 728.00 | | 65 728.00 | 65 728.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CF Cash and cash equivalents | 25 548.00 | | 25 548.00 | 25 548.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 98 735.00 | | 98 735.00 | 98 735.00 |
CO Grand total (0 to V) | 140 117.00 | 11 332.00 | 128 785.00 | 140 117.00 |
CP Shares due in less than one year | 1 078.00 | | | 1 078.00 |
CU Other investments | 23 792.00 | | 23 792.00 | 23 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 124 053.00 | 124 053.00 | | 124 053.00 |
DH Retained earnings | -62 217.00 | -67 970.00 | | -62 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598.00 | 5 753.00 | | -598.00 |
DL TOTAL (I) | 101 938.00 | 102 536.00 | | 101 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | 6 933.00 | | 6 933.00 |
DX Trade payables and related accounts | 2 140.00 | 913.00 | | 2 140.00 |
DY Tax and social security liabilities | 15 512.00 | 18 003.00 | | 15 512.00 |
EA Other liabilities | 2 262.00 | | | 2 262.00 |
EC TOTAL (IV) | 26 847.00 | 25 848.00 | | 26 847.00 |
EE Grand total (I to V) | 128 785.00 | 128 384.00 | | 128 785.00 |
EG Accrued income and payables due within one year | 26 847.00 | 25 848.00 | | 26 847.00 |
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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 | 184 415.00 | | 184 415.00 | 184 415.00 |
FJ Net sales | 184 415.00 | | 184 415.00 | 184 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 185 657.00 | |
FU Purchases of raw materials and other supplies | | | 62 524.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 92 739.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 14 934.00 | |
FZ Social Security Contributions | | | 12 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 186 442.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A2 TOTAL ASSETS | 5 113.00 | 4 939.00 | | 5 113.00 |
HA Exceptional income from management transactions | | 1 348.00 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 1 348.00 | | 8.00 |
HE Exceptional expenses on management operations | 80.00 | 1 004.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 88.00 | 1 004.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 343.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 933.00 | 166 047.00 | | 185 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 530.00 | 160 294.00 | | 186 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598.00 | 5 753.00 | | -598.00 |
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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 | 41 390.00 | | | 41 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 24 870.00 | |
I4 DECREASES Grand Total | | 8.00 | 41 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 512.00 | | | 16 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 878.00 | | | 24 878.00 |
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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 | 9 089.00 | 2 243.00 | | 9 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 089.00 | 2 243.00 | | 9 089.00 |
