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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 | 646.00 | 646.00 | | 646.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 35 683.00 | 33 348.00 | 2 335.00 | 35 683.00 |
AT Other tangible assets | 36 063.00 | 36 063.00 | | 36 063.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 89 292.00 | 70 057.00 | 19 235.00 | 89 292.00 |
BL Raw materials, supplies | 236.00 | | 236.00 | 236.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 46 208.00 | 13 395.00 | 32 813.00 | 46 208.00 |
BZ Other receivables | 15 343.00 | | 15 343.00 | 15 343.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 078.00 | 13 395.00 | 49 684.00 | 63 078.00 |
CO Grand total (0 to V) | 152 370.00 | 83 452.00 | 68 918.00 | 152 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 30 200.00 | 30 200.00 | | 30 200.00 |
DH Retained earnings | 756.00 | 35.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 752.00 | 721.00 | | -20 752.00 |
DL TOTAL (I) | 27 804.00 | 48 556.00 | | 27 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 19 740.00 | | 640.00 |
DX Trade payables and related accounts | 20 673.00 | 23 455.00 | | 20 673.00 |
DY Tax and social security liabilities | 19 801.00 | 7 351.00 | | 19 801.00 |
EC TOTAL (IV) | 41 114.00 | 50 546.00 | | 41 114.00 |
EE Grand total (I to V) | 68 918.00 | 99 102.00 | | 68 918.00 |
EI Including equity loans | 640.00 | | | 640.00 |
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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 | | | | |
FG Production sold - services | 141 715.00 | | 141 715.00 | 141 715.00 |
FJ Net sales | 141 715.00 | | 141 715.00 | 141 715.00 |
FM Inventory production | | | -2 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 332.00 | |
FU Purchases of raw materials and other supplies | | | 52 019.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 36 212.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 44 831.00 | |
FZ Social Security Contributions | | | 18 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 589.00 | |
GG - OPERATING RESULT (I - II) | | | -20 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 747.00 | | |
HD Total exceptional income (VII) | | 1 747.00 | | |
HE Exceptional expenses on management operations | 495.00 | 1 041.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 041.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 706.00 | | -495.00 |
HK Income tax | | 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 332.00 | 125 808.00 | | 139 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 084.00 | 125 087.00 | | 160 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 752.00 | 721.00 | | -20 752.00 |
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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 | 83 592.00 | | 5 700.00 | 83 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 89 292.00 | |
IO DECREASES Total including other intangible assets | | | 8 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 246.00 | | | 8 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 746.00 | | | 71 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 5 700.00 | 3 600.00 |
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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 | 67 361.00 | 2 697.00 | | 67 361.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 715.00 | 2 697.00 | | 66 715.00 |
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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 | 20 673.00 | 20 673.00 | | 20 673.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 11 701.00 | 11 701.00 | | 11 701.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 30 842.00 | | | 30 842.00 |
VA Doubtful or disputed receivables | 15 366.00 | | | 15 366.00 |
VB VAT | 12 599.00 | | | 12 599.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VM Income taxes | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 851.00 | 70 851.00 | | 70 851.00 |
VW VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 114.00 | 41 114.00 | | 41 114.00 |
