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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 87 292.00 | 82 988.00 | 4 304.00 | 87 292.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 88 792.00 | 83 568.00 | 5 224.00 | 88 792.00 |
BL Raw materials, supplies | 3 953.00 | | 3 953.00 | 3 953.00 |
BT Goods | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 10 467.00 | | 10 467.00 | 10 467.00 |
CO Grand total (0 to V) | 99 260.00 | 83 568.00 | 15 692.00 | 99 260.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -26 269.00 | -22 863.00 | | -26 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776.00 | -3 406.00 | | 3 776.00 |
DL TOTAL (I) | -14 022.00 | -17 799.00 | | -14 022.00 |
DU Loans and Debts from Credit Institutions (3) | 6 214.00 | 17 396.00 | | 6 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | 6 841.00 | | 10 239.00 |
DX Trade payables and related accounts | 3 872.00 | 4 491.00 | | 3 872.00 |
DY Tax and social security liabilities | 8 764.00 | 11 674.00 | | 8 764.00 |
EA Other liabilities | 626.00 | 215.00 | | 626.00 |
EC TOTAL (IV) | 29 714.00 | 40 616.00 | | 29 714.00 |
EE Grand total (I to V) | 15 692.00 | 22 817.00 | | 15 692.00 |
EG Accrued income and payables due within one year | 29 714.00 | 38 681.00 | | 29 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 275.00 | 4 140.00 | | 4 275.00 |
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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 | 6 338.00 | | 6 338.00 | 6 338.00 |
FG Production sold - services | 109 304.00 | | 109 304.00 | 109 304.00 |
FJ Net sales | 115 642.00 | | 115 642.00 | 115 642.00 |
FO Operating subsidies | | | 1 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 985.00 | |
FS Purchases of goods (including customs duties) | | | 3 556.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 6 993.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 34 823.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 42 886.00 | |
FZ Social Security Contributions | | | 16 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 115 326.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 985.00 | 119 729.00 | | 119 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 209.00 | 123 135.00 | | 116 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 776.00 | -3 406.00 | | 3 776.00 |
HP References: Equipment leasing | 7 097.00 | | | 7 097.00 |
HQ References: Real Estate Leasing | | 7 018.00 | | |
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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 | 89 972.00 | | | 89 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 88 792.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 292.00 | | | 87 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 79 128.00 | 4 440.00 | | 79 128.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 548.00 | 4 440.00 | | 78 548.00 |
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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 865.00 | 10 865.00 | | 10 865.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 752.00 | | | 752.00 |
VG Loans with a maturity of up to one year at origin | 4 275.00 | 4 275.00 | | 4 275.00 |
VH Loans with a maturity of more than one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VK Loans repaid during the year | 11 311.00 | | | 11 311.00 |
VP Miscellaneous | 3 631.00 | | | 3 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503.00 | 4 383.00 | 120.00 | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 714.00 | 29 714.00 | | 29 714.00 |
