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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 | 398.00 | 398.00 | | 398.00 |
AP Buildings | 3 402.00 | 3 402.00 | | 3 402.00 |
AR Technical installations, industrial equipment and tools | 18 905.00 | 18 905.00 | | 18 905.00 |
AT Other tangible assets | 1 922.00 | 1 892.00 | 30.00 | 1 922.00 |
BJ TOTAL (I) | 24 627.00 | 24 597.00 | 30.00 | 24 627.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 66 031.00 | 5 748.00 | 60 283.00 | 66 031.00 |
BZ Other receivables | 10 587.00 | | 10 587.00 | 10 587.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 95 391.00 | 5 748.00 | 89 643.00 | 95 391.00 |
CO Grand total (0 to V) | 120 019.00 | 30 345.00 | 89 673.00 | 120 019.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 190.00 | 46 190.00 | | 46 190.00 |
DH Retained earnings | -20 713.00 | -22 336.00 | | -20 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 315.00 | 1 623.00 | | -10 315.00 |
DL TOTAL (I) | 23 546.00 | 33 861.00 | | 23 546.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | 7 901.00 | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 1 142.00 | | 1 242.00 |
DX Trade payables and related accounts | 35 688.00 | 16 674.00 | | 35 688.00 |
DY Tax and social security liabilities | 22 195.00 | 33 094.00 | | 22 195.00 |
EA Other liabilities | 6 099.00 | 656.00 | | 6 099.00 |
EC TOTAL (IV) | 66 126.00 | 59 467.00 | | 66 126.00 |
EE Grand total (I to V) | 89 673.00 | 93 328.00 | | 89 673.00 |
EG Accrued income and payables due within one year | 66 126.00 | 57 735.00 | | 66 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 268.00 | | 309.00 |
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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 | 254 269.00 | | 254 269.00 | 254 269.00 |
FJ Net sales | 254 269.00 | | 254 269.00 | 254 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 271.00 | |
FU Purchases of raw materials and other supplies | | | 94 456.00 | |
FV Inventory change (raw materials and supplies) | | | 804.00 | |
FW Other purchases and external expenses | | | 106 547.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 47 909.00 | |
FZ Social Security Contributions | | | 8 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 180.00 | |
GG - OPERATING RESULT (I - II) | | | -8 909.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 1 099.00 | 560.00 | | 1 099.00 |
HG Exceptional depreciation and provisions | | 829.00 | | |
HH Total exceptional expenses (VIII) | 1 099.00 | 1 389.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -1 389.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 316.00 | 303 938.00 | | 254 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 631.00 | 302 315.00 | | 264 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 315.00 | 1 623.00 | | -10 315.00 |
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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 | 24 578.00 | | 105.00 | 24 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | | |
I4 DECREASES Grand Total | | 56.00 | 24 627.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 124.00 | | 105.00 | 24 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 21 781.00 | 2 816.00 | | 21 781.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 383.00 | 2 816.00 | | 21 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5.00 | | |
6T Receivables | 5 748.00 | | | 5 748.00 |
7B Total provisions for depreciation | 5 748.00 | | | 5 748.00 |
7C Grand total | 5 748.00 | | | 5 748.00 |
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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 | 35 688.00 | 35 688.00 | | 35 688.00 |
8C Staff and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8D Social Security and Other Social Organizations | 6 268.00 | 6 268.00 | | 6 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
UX Other trade receivables | 59 156.00 | 59 156.00 | | 59 156.00 |
VA Doubtful or disputed receivables | 6 875.00 | 6 875.00 | | 6 875.00 |
VB VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 1 242.00 | 1 242.00 | | 1 242.00 |
VM Income taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 7 935.00 | 7 935.00 | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 553.00 | 84 553.00 | | 84 553.00 |
VW VAT | 12 124.00 | 12 124.00 | | 12 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 127.00 | 66 127.00 | | 66 127.00 |
