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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 | 161.00 | 136.00 | 24.00 | 161.00 |
AR Technical installations, industrial equipment and tools | 11 929.00 | 6 941.00 | 4 988.00 | 11 929.00 |
AT Other tangible assets | 64 897.00 | 30 473.00 | 34 424.00 | 64 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 77 050.00 | 37 550.00 | 39 500.00 | 77 050.00 |
BT Goods | 13 011.00 | | 13 011.00 | 13 011.00 |
BX Customers and related accounts | 7 434.00 | | 7 434.00 | 7 434.00 |
BZ Other receivables | 24 697.00 | | 24 697.00 | 24 697.00 |
CF Cash and cash equivalents | 37 903.00 | | 37 903.00 | 37 903.00 |
CJ TOTAL (II) | 83 045.00 | | 83 045.00 | 83 045.00 |
CO Grand total (0 to V) | 160 095.00 | 37 550.00 | 122 545.00 | 160 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 1 091.00 | 993.00 | | 1 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 213.00 | 598.00 | | -7 213.00 |
DJ Investment subsidies | 1 839.00 | 2 297.00 | | 1 839.00 |
DL TOTAL (I) | 6 717.00 | 14 388.00 | | 6 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 821.00 | 67 579.00 | | 68 821.00 |
DX Trade payables and related accounts | 27 526.00 | 30 129.00 | | 27 526.00 |
DY Tax and social security liabilities | 19 481.00 | 12 339.00 | | 19 481.00 |
EC TOTAL (IV) | 115 828.00 | 110 047.00 | | 115 828.00 |
EE Grand total (I to V) | 122 545.00 | 124 435.00 | | 122 545.00 |
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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 | 144 824.00 | | 144 824.00 | 144 824.00 |
FG Production sold - services | 14 118.00 | | 14 118.00 | 14 118.00 |
FJ Net sales | 158 942.00 | | 158 942.00 | 158 942.00 |
FO Operating subsidies | | | 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FR Total operating income (I) | | | 160 726.00 | |
FS Purchases of goods (including customs duties) | | | 39 316.00 | |
FT Inventory change (goods) | | | 4 169.00 | |
FW Other purchases and external expenses | | | 59 896.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 38 342.00 | |
FZ Social Security Contributions | | | 8 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 001.00 | |
GG - OPERATING RESULT (I - II) | | | -4 274.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 458.00 | 458.00 | | 458.00 |
HD Total exceptional income (VII) | 1 459.00 | 458.00 | | 1 459.00 |
HE Exceptional expenses on management operations | 3 340.00 | 68.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 68.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | 390.00 | | -1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 186.00 | 184 392.00 | | 162 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 398.00 | 183 795.00 | | 169 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 213.00 | 598.00 | | -7 213.00 |
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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 | 75 341.00 | | | 75 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 77 050.00 | |
IO DECREASES Total including other intangible assets | | | 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 277.00 | | | 76 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 27 526.00 | 27 526.00 | | 27 526.00 |
VI Group and Associates | 56 545.00 | 56 545.00 | | 56 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 561.00 | 103 561.00 | | 103 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
