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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 | 1 151.00 | 562.00 | 589.00 | 1 151.00 |
AF Concessions, Patents and Similar Rights | 1 809.00 | 892.00 | 916.00 | 1 809.00 |
AR Technical installations, industrial equipment and tools | 24 673.00 | 9 614.00 | 15 058.00 | 24 673.00 |
AT Other tangible assets | 4 283.00 | 613.00 | 3 669.00 | 4 283.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 32 667.00 | 11 682.00 | 20 984.00 | 32 667.00 |
BT Goods | 3 536.00 | | 3 536.00 | 3 536.00 |
BX Customers and related accounts | 14 672.00 | | 14 672.00 | 14 672.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CF Cash and cash equivalents | 9 312.00 | | 9 312.00 | 9 312.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 32 074.00 | | 32 074.00 | 32 074.00 |
CO Grand total (0 to V) | 64 741.00 | 11 682.00 | 53 058.00 | 64 741.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DG Other reserves | 516.00 | | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023.00 | 543.00 | | -3 023.00 |
DL TOTAL (I) | 2 520.00 | 5 543.00 | | 2 520.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 625.00 | 26 942.00 | | 25 625.00 |
DX Trade payables and related accounts | 15 559.00 | 12 341.00 | | 15 559.00 |
DY Tax and social security liabilities | 9 223.00 | 10 140.00 | | 9 223.00 |
EC TOTAL (IV) | 50 538.00 | 49 424.00 | | 50 538.00 |
EE Grand total (I to V) | 53 058.00 | 54 967.00 | | 53 058.00 |
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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 | 91 689.00 | | 91 689.00 | 91 689.00 |
FG Production sold - services | 81 040.00 | | 81 040.00 | 81 040.00 |
FJ Net sales | 172 729.00 | | 172 729.00 | 172 729.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 174 103.00 | |
FS Purchases of goods (including customs duties) | | | 66 892.00 | |
FT Inventory change (goods) | | | -2 166.00 | |
FW Other purchases and external expenses | | | 32 713.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 55 036.00 | |
FZ Social Security Contributions | | | 18 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 181 266.00 | |
GG - OPERATING RESULT (I - II) | | | -7 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 140.00 | | | 4 140.00 |
HD Total exceptional income (VII) | 4 140.00 | | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 140.00 | | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 243.00 | 131 967.00 | | 178 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 266.00 | 131 424.00 | | 181 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 023.00 | 543.00 | | -3 023.00 |
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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 | 28 532.00 | | 4 134.00 | 28 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 151.00 | | | 1 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 32 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 922.00 | | 4 034.00 | 24 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 100.00 | 650.00 |
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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 | 5 558.00 | 6 124.00 | | 5 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | 287.00 | | 274.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 452.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843.00 | 5 384.00 | | 4 843.00 |
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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 | 15 559.00 | 15 559.00 | | 15 559.00 |
8C Staff and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 14 672.00 | | | 14 672.00 |
VB VAT | 234.00 | | | 234.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 25 625.00 | 7 900.00 | 17 725.00 | 25 625.00 |
VM Income taxes | 2 259.00 | | | 2 259.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 876.00 | 19 226.00 | 650.00 | 19 876.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 538.00 | 32 812.00 | 17 725.00 | 50 538.00 |
