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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 | 328.00 | 328.00 | | 328.00 |
AP Buildings | 525.00 | 158.00 | 367.00 | 525.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 382.00 | 243.00 | 625.00 |
AT Other tangible assets | 25 182.00 | 11 793.00 | 13 389.00 | 25 182.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 675.00 | 12 660.00 | 14 014.00 | 26 675.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 4 617.00 | | 4 617.00 | 4 617.00 |
BZ Other receivables | 9 521.00 | | 9 521.00 | 9 521.00 |
CF Cash and cash equivalents | 10 562.00 | | 10 562.00 | 10 562.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 29 387.00 | | 29 387.00 | 29 387.00 |
CO Grand total (0 to V) | 56 062.00 | 12 660.00 | 43 401.00 | 56 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 23 536.00 | 19 991.00 | | 23 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 164.00 | 3 545.00 | | -11 164.00 |
DL TOTAL (I) | 14 572.00 | 25 736.00 | | 14 572.00 |
DU Loans and Debts from Credit Institutions (3) | 10 846.00 | | | 10 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 15 621.00 | 8 594.00 | | 15 621.00 |
DY Tax and social security liabilities | 2 327.00 | 5 926.00 | | 2 327.00 |
EC TOTAL (IV) | 28 829.00 | 14 520.00 | | 28 829.00 |
EE Grand total (I to V) | 43 401.00 | 40 256.00 | | 43 401.00 |
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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 | 53 574.00 | | 53 574.00 | 53 574.00 |
FG Production sold - services | 31 497.00 | | 31 497.00 | 31 497.00 |
FJ Net sales | 85 071.00 | | 85 071.00 | 85 071.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 074.00 | |
FS Purchases of goods (including customs duties) | | | 41 325.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 14 912.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 21 900.00 | |
FZ Social Security Contributions | | | 12 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 98 476.00 | |
GG - OPERATING RESULT (I - II) | | | -13 402.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | -2 296.00 | | | -2 296.00 |
HH Total exceptional expenses (VIII) | -2 251.00 | | | -2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 251.00 | | | 2 251.00 |
HK Income tax | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 094.00 | 105 487.00 | | 85 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 258.00 | 101 943.00 | | 96 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 164.00 | 3 545.00 | | -11 164.00 |
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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 | 11 786.00 | | 14 888.00 | 11 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 26 675.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 443.00 | | 14 888.00 | 11 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 019.00 | 1 641.00 | | 11 019.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 691.00 | 1 641.00 | | 10 691.00 |
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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 | 15 621.00 | 15 621.00 | | 15 621.00 |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 4 617.00 | 4 617.00 | | 4 617.00 |
VB VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VH Loans with a maturity of more than one year at origin | 10 814.00 | 2 967.00 | 7 847.00 | 10 814.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 12 090.00 | | | 12 090.00 |
VK Loans repaid during the year | 1 244.00 | | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 939.00 | 17 924.00 | 15.00 | 17 939.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 796.00 | 20 949.00 | 7 847.00 | 28 796.00 |
