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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 449.00 | 449.00 | | 449.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 14 800.00 | 14 800.00 | | 14 800.00 |
AR Technical installations, industrial equipment and tools | 8 469.00 | 8 407.00 | 62.00 | 8 469.00 |
AT Other tangible assets | 19 722.00 | 17 544.00 | 2 178.00 | 19 722.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 45 090.00 | 41 800.00 | 3 290.00 | 45 090.00 |
BX Customers and related accounts | 51 824.00 | | 51 824.00 | 51 824.00 |
BZ Other receivables | 18 710.00 | | 18 710.00 | 18 710.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 74 484.00 | | 74 484.00 | 74 484.00 |
CO Grand total (0 to V) | 119 574.00 | 41 800.00 | 77 774.00 | 119 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -38 080.00 | -25 349.00 | | -38 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 070.00 | -12 731.00 | | -17 070.00 |
DL TOTAL (I) | -47 650.00 | -30 580.00 | | -47 650.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 2 223.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 950.00 | 31 950.00 | | 41 950.00 |
DX Trade payables and related accounts | 38 731.00 | 35 284.00 | | 38 731.00 |
DY Tax and social security liabilities | 43 742.00 | 51 154.00 | | 43 742.00 |
EA Other liabilities | 588.00 | 507.00 | | 588.00 |
EC TOTAL (IV) | 125 424.00 | 121 118.00 | | 125 424.00 |
EE Grand total (I to V) | 77 774.00 | 90 539.00 | | 77 774.00 |
EG Accrued income and payables due within one year | 125 424.00 | 118 895.00 | | 125 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | | | 282 422.00 | |
FJ Net sales | | | 282 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 284 001.00 | |
FW Other purchases and external expenses | | | 52 879.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 206 499.00 | |
FZ Social Security Contributions | | | 34 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 304 234.00 | |
GG - OPERATING RESULT (I - II) | | | -20 234.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 242.00 | 434.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 434.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180.00 | 3 566.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 501.00 | 300 330.00 | | 288 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 571.00 | 313 060.00 | | 305 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 070.00 | -12 731.00 | | -17 070.00 |
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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 | 51 090.00 | | | 51 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 449.00 | | | 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 45 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 449.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 190.00 | | | 34 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 41 806.00 | 4 916.00 | 4 922.00 | 41 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 449.00 | | | 449.00 |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 957.00 | 4 916.00 | 4 922.00 | 25 957.00 |
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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 | 38 731.00 | 38 731.00 | | 38 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 538.00 | 42 538.00 | | 42 538.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 51 824.00 | | | 51 824.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 2 223.00 | | | 2 223.00 |
VP Miscellaneous | 18 710.00 | | | 18 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 742.00 | 43 742.00 | | 43 742.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 895.00 | 72 845.00 | 1 050.00 | 73 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 424.00 | 125 424.00 | | 125 424.00 |
