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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 | 3 000.00 | 1 523.00 | 1 477.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 002.00 | 1 496.00 | 4 506.00 | 6 002.00 |
AT Other tangible assets | 31 780.00 | 5 004.00 | 26 776.00 | 31 780.00 |
BH Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
BJ TOTAL (I) | 54 479.00 | 8 023.00 | 46 456.00 | 54 479.00 |
BT Goods | 4 165.00 | | 4 165.00 | 4 165.00 |
BX Customers and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CF Cash and cash equivalents | 17 681.00 | | 17 681.00 | 17 681.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 40 530.00 | | 40 530.00 | 40 530.00 |
CO Grand total (0 to V) | 95 009.00 | 8 023.00 | 86 986.00 | 95 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 793.00 | 45 793.00 | | 45 793.00 |
DH Retained earnings | -120 288.00 | -120 553.00 | | -120 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 921.00 | 265.00 | | 11 921.00 |
DL TOTAL (I) | 14 188.00 | 2 267.00 | | 14 188.00 |
DU Loans and Debts from Credit Institutions (3) | 32 262.00 | 40 064.00 | | 32 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 472.00 | 13 788.00 | | 8 472.00 |
DX Trade payables and related accounts | 16 091.00 | 12 471.00 | | 16 091.00 |
DY Tax and social security liabilities | 15 973.00 | 9 587.00 | | 15 973.00 |
EA Other liabilities | | 12 607.00 | | |
EC TOTAL (IV) | 72 798.00 | 88 517.00 | | 72 798.00 |
EE Grand total (I to V) | 86 986.00 | 90 784.00 | | 86 986.00 |
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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 | 11 012.00 | | 11 012.00 | 11 012.00 |
FG Production sold - services | 133 755.00 | | 133 755.00 | 133 755.00 |
FJ Net sales | 144 767.00 | | 144 767.00 | 144 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FR Total operating income (I) | | | 148 650.00 | |
FS Purchases of goods (including customs duties) | | | 4 699.00 | |
FT Inventory change (goods) | | | -951.00 | |
FU Purchases of raw materials and other supplies | | | 7 930.00 | |
FW Other purchases and external expenses | | | 47 394.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 56 431.00 | |
FZ Social Security Contributions | | | 8 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 136 354.00 | |
GG - OPERATING RESULT (I - II) | | | 12 296.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 887.00 | | 134.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 134.00 | 75 887.00 | | 134.00 |
HE Exceptional expenses on management operations | 101.00 | 270.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 74 735.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 75 005.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 882.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 784.00 | 142 603.00 | | 148 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 863.00 | 142 338.00 | | 136 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 921.00 | 265.00 | | 11 921.00 |
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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 | 52 995.00 | | 1 484.00 | 52 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 697.00 | |
I4 DECREASES Grand Total | | | 54 479.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 300.00 | | 1 482.00 | 36 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 695.00 | | 2.00 | 13 695.00 |
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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 | 2 698.00 | 5 325.00 | | 2 698.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 1 000.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | 4 325.00 | | 2 175.00 |
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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 | 16 091.00 | 16 091.00 | | 16 091.00 |
8C Staff and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
UT Other financial assets | 13 697.00 | | | 13 697.00 |
UX Other trade receivables | 1 897.00 | | | 1 897.00 |
VB VAT | 3 524.00 | | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 32 262.00 | 7 994.00 | 24 268.00 | 32 262.00 |
VI Group and Associates | 8 472.00 | 8 472.00 | | 8 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 9 336.00 | | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 381.00 | 18 684.00 | 13 697.00 | 32 381.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 798.00 | 48 530.00 | 24 268.00 | 72 798.00 |
