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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 715.00 | 32 897.00 | 5 818.00 | 38 715.00 |
AT Other tangible assets | 15 815.00 | 11 170.00 | 4 645.00 | 15 815.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 55 730.00 | 44 067.00 | 11 663.00 | 55 730.00 |
BN Goods in progress | 21 375.00 | | 21 375.00 | 21 375.00 |
BX Customers and related accounts | 7 653.00 | | 7 653.00 | 7 653.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 34 862.00 | | 34 862.00 | 34 862.00 |
CO Grand total (0 to V) | 90 592.00 | 44 067.00 | 46 525.00 | 90 592.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 532.00 | 532.00 | | 532.00 |
DH Retained earnings | 4 082.00 | 3 358.00 | | 4 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 581.00 | 724.00 | | -1 581.00 |
DK Regulated provisions | | 1 666.00 | | |
DL TOTAL (I) | 3 184.00 | 6 430.00 | | 3 184.00 |
DU Loans and Debts from Credit Institutions (3) | 7 795.00 | 21 430.00 | | 7 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 758.00 | | 2 200.00 |
DX Trade payables and related accounts | 18 357.00 | 15 774.00 | | 18 357.00 |
DY Tax and social security liabilities | 8 386.00 | 8 803.00 | | 8 386.00 |
EA Other liabilities | 6 603.00 | | | 6 603.00 |
EC TOTAL (IV) | 43 341.00 | 46 765.00 | | 43 341.00 |
EE Grand total (I to V) | 46 525.00 | 53 196.00 | | 46 525.00 |
EG Accrued income and payables due within one year | 43 341.00 | 43 930.00 | | 43 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 653.00 | 7 646.00 | | 2 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 561.00 | | 113 561.00 | 113 561.00 |
FG Production sold - services | 3 974.00 | | 3 974.00 | 3 974.00 |
FJ Net sales | 117 535.00 | | 117 535.00 | 117 535.00 |
FM Inventory production | | | -6 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 112 426.00 | |
FW Other purchases and external expenses | | | 36 113.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 6 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 29 487.00 | |
GF Total Operating Expenses (II) | | | 113 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 666.00 | 5 000.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 5 000.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 459.00 | 180.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 180.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | 4 820.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 092.00 | 124 922.00 | | 114 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 673.00 | 124 199.00 | | 115 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 581.00 | 724.00 | | -1 581.00 |
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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 | 55 530.00 | | 200.00 | 55 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 55 730.00 | |
IO DECREASES Total including other intangible assets | | | 38 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 715.00 | | | 38 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 815.00 | | | 15 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 200.00 | 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 | 37 080.00 | 6 987.00 | | 37 080.00 |
PE DEPRECIATION Total including other intangible assets | 28 590.00 | 4 307.00 | | 28 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 489.00 | 2 681.00 | | 8 489.00 |
