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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 | 725.00 | 725.00 | | 725.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 33 967.00 | 22 317.00 | 11 650.00 | 33 967.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 72 762.00 | 23 042.00 | 49 720.00 | 72 762.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 7 593.00 | | 7 593.00 | 7 593.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 17 614.00 | | 17 614.00 | 17 614.00 |
CO Grand total (0 to V) | 90 377.00 | 23 042.00 | 67 335.00 | 90 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 350.00 | 35 350.00 | | 35 350.00 |
DH Retained earnings | -14 627.00 | -15 540.00 | | -14 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 908.00 | 912.00 | | -1 908.00 |
DL TOTAL (I) | 21 014.00 | 22 922.00 | | 21 014.00 |
DU Loans and Debts from Credit Institutions (3) | 25 990.00 | 39 033.00 | | 25 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 322.00 | | |
DX Trade payables and related accounts | 3 242.00 | 4 230.00 | | 3 242.00 |
DY Tax and social security liabilities | 12 860.00 | 14 763.00 | | 12 860.00 |
EA Other liabilities | 4 229.00 | 400.00 | | 4 229.00 |
EC TOTAL (IV) | 46 321.00 | 59 748.00 | | 46 321.00 |
EE Grand total (I to V) | 67 335.00 | 82 670.00 | | 67 335.00 |
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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 | 147 982.00 | | 147 982.00 | 147 982.00 |
FJ Net sales | 147 982.00 | | 147 982.00 | 147 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 986.00 | |
FW Other purchases and external expenses | | | 54 248.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 60 602.00 | |
FZ Social Security Contributions | | | 23 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 147 991.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HE Exceptional expenses on management operations | 876.00 | 2 046.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 2 046.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -1 832.00 | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 986.00 | 177 206.00 | | 147 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 894.00 | 176 294.00 | | 149 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 908.00 | 912.00 | | -1 908.00 |
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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 | 72 662.00 | | 100.00 | 72 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | | 72 762.00 | |
IO DECREASES Total including other intangible assets | | | 35 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 725.00 | | | 35 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 967.00 | | | 33 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | 100.00 | 2 970.00 |
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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 | 6 007.00 | 154.00 | | 6 007.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 282.00 | 154.00 | | 5 282.00 |
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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8C Staff and Related Accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 6 517.00 | 6 517.00 | | 6 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
UT Other financial assets | 3 070.00 | | | 3 070.00 |
UX Other trade receivables | 7 593.00 | | | 7 593.00 |
VB VAT | 582.00 | | | 582.00 |
VH Loans with a maturity of more than one year at origin | 25 990.00 | | 25 990.00 | 25 990.00 |
VM Income taxes | 3 538.00 | | | 3 538.00 |
VN Other taxes, similar payments | 1 747.00 | | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 530.00 | 13 460.00 | 3 070.00 | 16 530.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 321.00 | 20 331.00 | 25 990.00 | 46 321.00 |
