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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AR Technical installations, industrial equipment and tools | 20 021.00 | 18 687.00 | 1 333.00 | 20 021.00 |
AT Other tangible assets | 5 469.00 | 4 604.00 | 864.00 | 5 469.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 31 402.00 | 25 888.00 | 5 514.00 | 31 402.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 34 042.00 | | 34 042.00 | 34 042.00 |
BZ Other receivables | 8 830.00 | | 8 830.00 | 8 830.00 |
CF Cash and cash equivalents | 11 298.00 | | 11 298.00 | 11 298.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 57 361.00 | | 57 361.00 | 57 361.00 |
CO Grand total (0 to V) | 88 763.00 | 25 888.00 | 62 875.00 | 88 763.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 006.00 | -1 138.00 | | 17 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 521.00 | 18 145.00 | | -3 521.00 |
DL TOTAL (I) | 31 735.00 | 35 256.00 | | 31 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 5 447.00 | | 5 447.00 |
DX Trade payables and related accounts | 6 618.00 | 8 592.00 | | 6 618.00 |
DY Tax and social security liabilities | 18 262.00 | 13 810.00 | | 18 262.00 |
EA Other liabilities | 811.00 | 559.00 | | 811.00 |
EC TOTAL (IV) | 31 140.00 | 28 409.00 | | 31 140.00 |
EE Grand total (I to V) | 62 875.00 | 63 666.00 | | 62 875.00 |
EG Accrued income and payables due within one year | 31 140.00 | 28 409.00 | | 31 140.00 |
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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 | 161 366.00 | | 161 366.00 | 161 366.00 |
FJ Net sales | 161 366.00 | | 161 366.00 | 161 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 206.00 | |
FU Purchases of raw materials and other supplies | | | 57 242.00 | |
FV Inventory change (raw materials and supplies) | | | -1 764.00 | |
FW Other purchases and external expenses | | | 45 224.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 50 458.00 | |
FZ Social Security Contributions | | | 11 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 164 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 763.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 180.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 180.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -180.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 206.00 | 190 463.00 | | 162 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 728.00 | 172 318.00 | | 165 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 521.00 | 18 145.00 | | -3 521.00 |
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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 | 31 403.00 | | | 31 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | | 31 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 595.00 | | | 2 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 491.00 | | | 25 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 25 158.00 | 730.00 | | 25 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 563.00 | 730.00 | | 22 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 273.00 | | | 3 273.00 |
UX Other trade receivables | 34 042.00 | | | 34 042.00 |
VB VAT | 2 022.00 | | | 2 022.00 |
VM Income taxes | 3 101.00 | | | 3 101.00 |
VP Miscellaneous | 1 741.00 | | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | | | 1 966.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 511.00 | 43 238.00 | 3 273.00 | 46 511.00 |
