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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 | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 8 286.00 | 6 080.00 | 2 205.00 | 8 286.00 |
BJ TOTAL (I) | 9 661.00 | 6 455.00 | 3 205.00 | 9 661.00 |
BL Raw materials, supplies | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 7 950.00 | | 7 950.00 | 7 950.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 25 863.00 | | 25 863.00 | 25 863.00 |
CO Grand total (0 to V) | 35 524.00 | 6 455.00 | 29 069.00 | 35 524.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 8 115.00 | 8 115.00 | | 8 115.00 |
DH Retained earnings | -11 533.00 | -10 822.00 | | -11 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 172.00 | -710.00 | | 9 172.00 |
DL TOTAL (I) | 13 015.00 | 3 842.00 | | 13 015.00 |
DU Loans and Debts from Credit Institutions (3) | 6 297.00 | 9 568.00 | | 6 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 916.00 | | 1 421.00 |
DX Trade payables and related accounts | 7 177.00 | 3 100.00 | | 7 177.00 |
DY Tax and social security liabilities | 1 158.00 | 980.00 | | 1 158.00 |
EC TOTAL (IV) | 16 053.00 | 14 564.00 | | 16 053.00 |
EE Grand total (I to V) | 29 069.00 | 18 407.00 | | 29 069.00 |
EG Accrued income and payables due within one year | 11 830.00 | 8 284.00 | | 11 830.00 |
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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 | 71 307.00 | | 71 307.00 | 71 307.00 |
FJ Net sales | 71 307.00 | | 71 307.00 | 71 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 71 737.00 | |
FU Purchases of raw materials and other supplies | | | 27 553.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 21 671.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 9 334.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 272.00 | |
GG - OPERATING RESULT (I - II) | | | 9 465.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 737.00 | 32 652.00 | | 71 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 565.00 | 33 362.00 | | 62 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 172.00 | -710.00 | | 9 172.00 |
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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 | 9 661.00 | | | 9 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 9 661.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 286.00 | | | 8 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 914.00 | 2 542.00 | | 3 914.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 52.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591.00 | 2 489.00 | | 3 591.00 |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 7 950.00 | | | 7 950.00 |
VB VAT | 7 904.00 | | | 7 904.00 |
VH Loans with a maturity of more than one year at origin | 6 297.00 | 2 074.00 | 4 224.00 | 6 297.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VK Loans repaid during the year | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 854.00 | 15 854.00 | | 15 854.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 054.00 | 11 830.00 | 4 224.00 | 16 054.00 |
