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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 27 381.00 | 11 620.00 | 15 761.00 | 27 381.00 |
AT Other tangible assets | 20 194.00 | 15 489.00 | 4 705.00 | 20 194.00 |
BJ TOTAL (I) | 48 774.00 | 27 309.00 | 21 466.00 | 48 774.00 |
BL Raw materials, supplies | 2 329.00 | | 2 329.00 | 2 329.00 |
BT Goods | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 31 056.00 | | 31 056.00 | 31 056.00 |
BZ Other receivables | 16 491.00 | | 16 491.00 | 16 491.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 53 067.00 | | 53 067.00 | 53 067.00 |
CO Grand total (0 to V) | 101 841.00 | 27 309.00 | 74 532.00 | 101 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -145 989.00 | -151 168.00 | | -145 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379.00 | 5 179.00 | | 1 379.00 |
DL TOTAL (I) | -114 610.00 | -115 989.00 | | -114 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 004.00 | 156 750.00 | | 142 004.00 |
DX Trade payables and related accounts | 27 854.00 | 21 182.00 | | 27 854.00 |
DY Tax and social security liabilities | 19 284.00 | 24 244.00 | | 19 284.00 |
EC TOTAL (IV) | 189 143.00 | 202 176.00 | | 189 143.00 |
EE Grand total (I to V) | 74 532.00 | 86 187.00 | | 74 532.00 |
EG Accrued income and payables due within one year | 189 143.00 | 202 176.00 | | 189 143.00 |
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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 | | | 13 185.00 | |
FG Production sold - services | | | 173 146.00 | |
FJ Net sales | | | 186 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 188 633.00 | |
FS Purchases of goods (including customs duties) | | | 9 364.00 | |
FT Inventory change (goods) | | | -702.00 | |
FU Purchases of raw materials and other supplies | | | 15 918.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 90 147.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 53 405.00 | |
FZ Social Security Contributions | | | 7 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 101.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 064.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 762.00 | | |
HB Exceptional income from capital transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | 1 762.00 | | 556.00 |
HE Exceptional expenses on management operations | 1 391.00 | 349.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 349.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | 1 413.00 | | -835.00 |
HK Income tax | -1 039.00 | | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 189.00 | 181 045.00 | | 189 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 810.00 | 175 866.00 | | 187 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379.00 | 5 179.00 | | 1 379.00 |
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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 | 48 444.00 | | | 48 444.00 |
I4 DECREASES Grand Total | | | 48 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 244.00 | | | 47 244.00 |
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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 | 20 318.00 | 8 101.00 | 1 110.00 | 20 318.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 118.00 | 8 101.00 | 1 110.00 | 20 118.00 |
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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 | 27 854.00 | 27 854.00 | | 27 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 004.00 | 142 004.00 | | 142 004.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 769.00 | 48 769.00 | | 48 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 143.00 | 189 143.00 | | 189 143.00 |
