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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 3 360.00 | | 3 360.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 458.00 | 1 043.00 | 1 500.00 |
AT Other tangible assets | 7 157.00 | 1 896.00 | 5 261.00 | 7 157.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 12 366.00 | 2 563.00 | 9 802.00 | 12 366.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 312.00 | | 1 312.00 | 1 312.00 |
CO Grand total (0 to V) | 13 677.00 | 2 563.00 | 11 114.00 | 13 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -30 642.00 | | | -30 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 097.00 | | | -17 097.00 |
DL TOTAL (I) | -46 740.00 | | | -46 740.00 |
DU Loans and Debts from Credit Institutions (3) | 17 083.00 | | | 17 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082.00 | | | 4 082.00 |
DX Trade payables and related accounts | 7 912.00 | | | 7 912.00 |
DY Tax and social security liabilities | 28 776.00 | | | 28 776.00 |
EC TOTAL (IV) | 57 854.00 | | | 57 854.00 |
EE Grand total (I to V) | 11 114.00 | | | 11 114.00 |
EG Accrued income and payables due within one year | 50 747.00 | | | 50 747.00 |
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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 | 4 388.00 | | 4 388.00 | 4 388.00 |
FG Production sold - services | 88 368.00 | | 88 368.00 | 88 368.00 |
FJ Net sales | 92 756.00 | | 92 756.00 | 92 756.00 |
FO Operating subsidies | | | 1 261.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 022.00 | |
FS Purchases of goods (including customs duties) | | | 6 656.00 | |
FW Other purchases and external expenses | | | 39 660.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 46 815.00 | |
FZ Social Security Contributions | | | 13 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 110 330.00 | |
GG - OPERATING RESULT (I - II) | | | -16 308.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 218.00 | | | 94 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 315.00 | | | 111 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 097.00 | | | -17 097.00 |
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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 | 11 915.00 | | | 11 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 12 366.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 185.00 | | | 4 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 591.00 | | | 7 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 1 487.00 | 2 150.00 | 1 073.00 | 1 487.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 320.00 | 434.00 | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 1 829.00 | 639.00 | 1 163.00 |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8C Staff and Related Accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
8D Social Security and Other Social Organizations | 12 280.00 | 12 280.00 | | 12 280.00 |
UT Other financial assets | 139.00 | | | 139.00 |
VB VAT | 485.00 | | | 485.00 |
VH Loans with a maturity of more than one year at origin | 17 083.00 | 9 977.00 | 7 106.00 | 17 083.00 |
VI Group and Associates | 4 082.00 | 4 082.00 | | 4 082.00 |
VM Income taxes | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399.00 | 1 260.00 | 139.00 | 1 399.00 |
VW VAT | 7 601.00 | 7 601.00 | | 7 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 854.00 | 50 748.00 | 7 106.00 | 57 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
