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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 | 7 240.00 | 5 422.00 | 1 819.00 | 7 240.00 |
AT Other tangible assets | 29 178.00 | 13 457.00 | 15 721.00 | 29 178.00 |
BJ TOTAL (I) | 36 419.00 | 18 879.00 | 17 540.00 | 36 419.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 35 558.00 | | 35 558.00 | 35 558.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 47 836.00 | | 47 836.00 | 47 836.00 |
CO Grand total (0 to V) | 84 255.00 | 18 879.00 | 65 376.00 | 84 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 13 846.00 | 18 542.00 | | 13 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 944.00 | -4 696.00 | | -8 944.00 |
DL TOTAL (I) | 6 402.00 | 15 346.00 | | 6 402.00 |
DU Loans and Debts from Credit Institutions (3) | 12 988.00 | 16 978.00 | | 12 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 145.00 | | 1 261.00 |
DX Trade payables and related accounts | 26 629.00 | 31 537.00 | | 26 629.00 |
DY Tax and social security liabilities | 14 696.00 | 7 908.00 | | 14 696.00 |
EB Prepaid income (2) | 3 400.00 | 3 400.00 | | 3 400.00 |
EC TOTAL (IV) | 58 974.00 | 59 968.00 | | 58 974.00 |
EE Grand total (I to V) | 65 376.00 | 75 314.00 | | 65 376.00 |
EG Accrued income and payables due within one year | 50 010.00 | 48 628.00 | | 50 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 109 703.00 | 26 452.00 | 136 155.00 | 109 703.00 |
FJ Net sales | 109 703.00 | 26 452.00 | 136 155.00 | 109 703.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 136 412.00 | |
FW Other purchases and external expenses | | | 91 875.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 44 606.00 | |
GF Total Operating Expenses (II) | | | 144 802.00 | |
GG - OPERATING RESULT (I - II) | | | -8 390.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 508.00 | 31 261.00 | | 43 508.00 |
HE Exceptional expenses on management operations | 209.00 | 17.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 17.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -17.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 412.00 | 140 237.00 | | 136 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 356.00 | 144 934.00 | | 145 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 944.00 | -4 696.00 | | -8 944.00 |
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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 | 34 559.00 | | 1 860.00 | 34 559.00 |
I4 DECREASES Grand Total | | | 36 419.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 380.00 | | 1 860.00 | 5 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 178.00 | | | 29 178.00 |
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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 | 13 064.00 | 5 815.00 | | 13 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | 41.00 | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 684.00 | 5 774.00 | | 7 684.00 |
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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 | 26 629.00 | 26 629.00 | | 26 629.00 |
8D Social Security and Other Social Organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 35 558.00 | | | 35 558.00 |
VB VAT | 2 370.00 | | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 12 988.00 | 4 024.00 | 8 964.00 | 12 988.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VK Loans repaid during the year | 3 954.00 | | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | | | 959.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 741.00 | 40 741.00 | | 40 741.00 |
VW VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 974.00 | 50 010.00 | 8 964.00 | 58 974.00 |
