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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 403.00 | 3 378.00 | 1 025.00 | 4 403.00 |
AF Concessions, Patents and Similar Rights | 1 407.00 | 1 035.00 | 372.00 | 1 407.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 10 901.00 | 3 936.00 | 6 964.00 | 10 901.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 268.00 | 414.00 | 1 682.00 |
AT Other tangible assets | 9 136.00 | 7 009.00 | 2 127.00 | 9 136.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 44 158.00 | 16 626.00 | 27 532.00 | 44 158.00 |
BL Raw materials, supplies | 4 008.00 | 2 471.00 | 1 538.00 | 4 008.00 |
BN Goods in progress | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 5 232.00 | | 5 232.00 | 5 232.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 16 440.00 | 2 471.00 | 13 969.00 | 16 440.00 |
CO Grand total (0 to V) | 60 599.00 | 19 097.00 | 41 502.00 | 60 599.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 449.00 | 375.00 | | 449.00 |
DH Retained earnings | | 2 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 421.00 | 1 529.00 | | -15 421.00 |
DL TOTAL (I) | -6 972.00 | 12 663.00 | | -6 972.00 |
DU Loans and Debts from Credit Institutions (3) | 8 048.00 | 16 663.00 | | 8 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 848.00 | | | 17 848.00 |
DX Trade payables and related accounts | 10 227.00 | 10 458.00 | | 10 227.00 |
DY Tax and social security liabilities | 12 350.00 | 21 410.00 | | 12 350.00 |
EC TOTAL (IV) | 48 473.00 | 48 531.00 | | 48 473.00 |
EE Grand total (I to V) | 41 502.00 | 61 193.00 | | 41 502.00 |
EG Accrued income and payables due within one year | 47 511.00 | 48 531.00 | | 47 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407.00 | 4 500.00 | | 1 407.00 |
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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 | 172 096.00 | | 172 096.00 | 172 096.00 |
FJ Net sales | 172 096.00 | | 172 096.00 | 172 096.00 |
FM Inventory production | | | -1 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 172 689.00 | |
FU Purchases of raw materials and other supplies | | | 77 049.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 58 549.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 28 868.00 | |
FZ Social Security Contributions | | | 13 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 185 927.00 | |
GG - OPERATING RESULT (I - II) | | | -13 238.00 | |
GR Interest and similar expenses | | | 269.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 838.00 | 185.00 | | 1 838.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 185.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | -185.00 | | -1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 689.00 | 212 994.00 | | 172 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 110.00 | 211 465.00 | | 188 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 421.00 | 1 529.00 | | -15 421.00 |
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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 | 44 158.00 | | | 44 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 403.00 | | | 4 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 44 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 403.00 | |
IO DECREASES Total including other intangible assets | | | 14 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 407.00 | | | 14 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 719.00 | | | 21 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 12 089.00 | 4 537.00 | | 12 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 497.00 | 881.00 | | 2 497.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 281.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 839.00 | 3 375.00 | | 8 839.00 |
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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 | 10 227.00 | 10 227.00 | | 10 227.00 |
8C Staff and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 5 232.00 | | | 5 232.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 2 332.00 | | | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 6 640.00 | 5 679.00 | 962.00 | 6 640.00 |
VI Group and Associates | 17 848.00 | 17 848.00 | | 17 848.00 |
VK Loans repaid during the year | 5 523.00 | | | 5 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | | | 1 986.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 087.00 | 11 487.00 | 3 600.00 | 15 087.00 |
VW VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 473.00 | 47 511.00 | 962.00 | 48 473.00 |
