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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 5 214.00 | | 5 214.00 | 5 214.00 |
AT Other tangible assets | 20 344.00 | 11 766.00 | 8 578.00 | 20 344.00 |
BJ TOTAL (I) | 26 158.00 | 12 366.00 | 13 792.00 | 26 158.00 |
BT Goods | 14 407.00 | 2 735.00 | 11 672.00 | 14 407.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 21 509.00 | | 21 509.00 | 21 509.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 37 572.00 | 2 735.00 | 34 837.00 | 37 572.00 |
CO Grand total (0 to V) | 63 729.00 | 15 101.00 | 48 629.00 | 63 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 6 449.00 | 6 449.00 | | 6 449.00 |
DH Retained earnings | -13 156.00 | -13 270.00 | | -13 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | 114.00 | | 125.00 |
DL TOTAL (I) | 3 479.00 | 3 355.00 | | 3 479.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 2 325.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 735.00 | 23 656.00 | | 32 735.00 |
DX Trade payables and related accounts | 5 193.00 | 5 255.00 | | 5 193.00 |
DY Tax and social security liabilities | 6 746.00 | 5 988.00 | | 6 746.00 |
EC TOTAL (IV) | 45 149.00 | 37 223.00 | | 45 149.00 |
EE Grand total (I to V) | 48 629.00 | 40 578.00 | | 48 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 168.00 | | 91 168.00 | 91 168.00 |
FG Production sold - services | 715.00 | | 715.00 | 715.00 |
FJ Net sales | 91 883.00 | | 91 883.00 | 91 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FR Total operating income (I) | | | 92 200.00 | |
FS Purchases of goods (including customs duties) | | | 27 182.00 | |
FT Inventory change (goods) | | | 599.00 | |
FW Other purchases and external expenses | | | 14 890.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 45 982.00 | |
FZ Social Security Contributions | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 92 234.00 | |
GG - OPERATING RESULT (I - II) | | | -34.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | -62.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 421.00 | 83 306.00 | | 92 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 297.00 | 83 191.00 | | 92 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | 114.00 | | 125.00 |
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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 | 26 158.00 | | | 26 158.00 |
I4 DECREASES Grand Total | | | 26 158.00 | |
IO DECREASES Total including other intangible assets | | | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 814.00 | | | 5 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 344.00 | | | 20 344.00 |
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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 | 9 818.00 | 2 548.00 | | 9 818.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 218.00 | 2 548.00 | | 9 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 052.00 | | 317.00 | 3 052.00 |
7B Total provisions for depreciation | 3 052.00 | | 317.00 | 3 052.00 |
7C Grand total | 3 052.00 | | 317.00 | 3 052.00 |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
8C Staff and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 334.00 | | | 334.00 |
VH Loans with a maturity of more than one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 32 735.00 | 32 735.00 | | 32 735.00 |
VK Loans repaid during the year | 1 847.00 | | | 1 847.00 |
VM Income taxes | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655.00 | 1 655.00 | | 1 655.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 149.00 | 45 149.00 | | 45 149.00 |
