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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AT Other tangible assets | 20 781.00 | 17 987.00 | 2 794.00 | 20 781.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 315.00 | 30 743.00 | 32 572.00 | 63 315.00 |
BT Goods | 55 924.00 | 11 034.00 | 44 890.00 | 55 924.00 |
BX Customers and related accounts | 15 508.00 | 1 093.00 | 14 416.00 | 15 508.00 |
BZ Other receivables | 5 389.00 | | 5 389.00 | 5 389.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CH Prepaid expenses | 63 861.00 | | 63 861.00 | 63 861.00 |
CJ TOTAL (II) | 146 145.00 | 12 127.00 | 134 019.00 | 146 145.00 |
CO Grand total (0 to V) | 209 460.00 | 42 869.00 | 166 591.00 | 209 460.00 |
CX Development or Research and Development Expenses | 40 125.00 | 10 362.00 | 29 763.00 | 40 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 865.00 | 13 513.00 | | 24 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795.00 | 11 353.00 | | 795.00 |
DL TOTAL (I) | 33 910.00 | 33 115.00 | | 33 910.00 |
DU Loans and Debts from Credit Institutions (3) | 43 568.00 | 44 941.00 | | 43 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 273.00 | 19 069.00 | | 7 273.00 |
DX Trade payables and related accounts | 55 162.00 | 18 234.00 | | 55 162.00 |
DY Tax and social security liabilities | 13 025.00 | 13 093.00 | | 13 025.00 |
EA Other liabilities | 13 652.00 | 2 620.00 | | 13 652.00 |
EC TOTAL (IV) | 132 681.00 | 97 957.00 | | 132 681.00 |
EE Grand total (I to V) | 166 591.00 | 131 072.00 | | 166 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | | | 101 601.00 | |
FG Production sold - services | | | 81 319.00 | |
FJ Net sales | | | 182 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 186 549.00 | |
FS Purchases of goods (including customs duties) | | | 62 750.00 | |
FT Inventory change (goods) | | | 9 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 204.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 39 496.00 | |
FZ Social Security Contributions | | | 7 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 034.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 183 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3 200.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 279.00 | 686.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 686.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -624.00 | | -279.00 |
HK Income tax | | 1 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 555.00 | 266 708.00 | | 186 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 760.00 | 255 356.00 | | 185 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795.00 | 11 353.00 | | 795.00 |
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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 | 45 990.00 | | 17 325.00 | 45 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 800.00 | | 17 325.00 | 22 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 63 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 781.00 | | | 20 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 147.00 | 9 596.00 | | 21 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 560.00 | 5 802.00 | | 4 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 193.00 | 3 794.00 | | 14 193.00 |
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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 | | 11 034.00 | | |
6T Receivables | 4 635.00 | | 3 542.00 | 4 635.00 |
7B Total provisions for depreciation | 4 635.00 | 11 034.00 | 3 542.00 | 4 635.00 |
7C Grand total | 4 635.00 | 11 034.00 | 3 542.00 | 4 635.00 |
UE of which provisions and reversals: - Operating | | 11 034.00 | 3 542.00 | |
