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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 8 220.00 | 4 726.00 | 3 494.00 | 8 220.00 |
AT Other tangible assets | 17 398.00 | 14 029.00 | 3 369.00 | 17 398.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 36 880.00 | 19 435.00 | 17 445.00 | 36 880.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BN Goods in progress | 9 558.00 | | 9 558.00 | 9 558.00 |
BT Goods | | | | |
BX Customers and related accounts | 51 727.00 | 700.00 | 51 027.00 | 51 727.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 26 182.00 | | 26 182.00 | 26 182.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 97 175.00 | 700.00 | 96 475.00 | 97 175.00 |
CO Grand total (0 to V) | 134 055.00 | 20 135.00 | 113 920.00 | 134 055.00 |
CU Other investments | 9 982.00 | | 9 982.00 | 9 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 018.00 | 76 352.00 | | 65 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396.00 | -1 334.00 | | 6 396.00 |
DL TOTAL (I) | 79 798.00 | 83 402.00 | | 79 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870.00 | 8 001.00 | | 3 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 13 328.00 | | 461.00 |
DX Trade payables and related accounts | 2 560.00 | 2 871.00 | | 2 560.00 |
DY Tax and social security liabilities | 27 230.00 | 30 878.00 | | 27 230.00 |
EC TOTAL (IV) | 34 121.00 | 55 078.00 | | 34 121.00 |
EE Grand total (I to V) | 113 920.00 | 138 481.00 | | 113 920.00 |
EG Accrued income and payables due within one year | 34 121.00 | 51 208.00 | | 34 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 121 425.00 | | 121 425.00 | 121 425.00 |
FJ Net sales | 121 425.00 | | 121 425.00 | 121 425.00 |
FM Inventory production | | | 9 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 132 759.00 | |
FU Purchases of raw materials and other supplies | | | 27 797.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 44 335.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 57 022.00 | |
FZ Social Security Contributions | | | 15 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 151 415.00 | |
GG - OPERATING RESULT (I - II) | | | -18 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 970.00 | 159 074.00 | | 157 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 574.00 | 160 408.00 | | 151 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 396.00 | -1 334.00 | | 6 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 3 870.00 | 3 870.00 | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 230.00 | 27 230.00 | | 27 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 085.00 | 60 485.00 | 600.00 | 61 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 121.00 | 34 121.00 | | 34 121.00 |
