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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 | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 11 646.00 | 11 646.00 | | 11 646.00 |
AT Other tangible assets | 27 517.00 | 27 058.00 | 459.00 | 27 517.00 |
BB Receivables related to investments | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 40 972.00 | 39 703.00 | 1 269.00 | 40 972.00 |
BT Goods | 21 107.00 | | 21 107.00 | 21 107.00 |
BX Customers and related accounts | 20 346.00 | | 20 346.00 | 20 346.00 |
BZ Other receivables | 17 802.00 | | 17 802.00 | 17 802.00 |
CF Cash and cash equivalents | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 65 704.00 | | 65 704.00 | 65 704.00 |
CO Grand total (0 to V) | 106 676.00 | 39 703.00 | 66 973.00 | 106 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DH Retained earnings | -16 252.00 | | | -16 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 186.00 | | | -30 186.00 |
DL TOTAL (I) | -16 253.00 | | | -16 253.00 |
DU Loans and Debts from Credit Institutions (3) | 33 130.00 | | | 33 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 26 614.00 | | | 26 614.00 |
DY Tax and social security liabilities | 22 837.00 | | | 22 837.00 |
EC TOTAL (IV) | 83 226.00 | | | 83 226.00 |
EE Grand total (I to V) | 66 973.00 | | | 66 973.00 |
EG Accrued income and payables due within one year | 83 226.00 | | | 83 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 130.00 | | | 33 130.00 |
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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 | 78 603.00 | 3 067.00 | 81 670.00 | 78 603.00 |
FG Production sold - services | 118 531.00 | | 118 531.00 | 118 531.00 |
FJ Net sales | 197 134.00 | 3 067.00 | 200 201.00 | 197 134.00 |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 202 278.00 | |
FS Purchases of goods (including customs duties) | | | 43 144.00 | |
FT Inventory change (goods) | | | 5 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 100 552.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 89 655.00 | |
FZ Social Security Contributions | | | 29 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 278 359.00 | |
GG - OPERATING RESULT (I - II) | | | -76 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 579.00 | | | 579.00 |
HA Exceptional income from management transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 895.00 | | | 45 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 278.00 | | | 248 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 464.00 | | | 278 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 186.00 | | | -30 186.00 |
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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 | 63 221.00 | | | 63 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 22 249.00 | 40 972.00 | |
IO DECREASES Total including other intangible assets | | 15 160.00 | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 089.00 | 39 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 159.00 | | | 16 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 252.00 | | | 46 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 60 881.00 | 1 071.00 | 22 249.00 | 60 881.00 |
PE DEPRECIATION Total including other intangible assets | 16 159.00 | | 15 160.00 | 16 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 722.00 | 1 071.00 | 7 089.00 | 44 722.00 |
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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 | 26 614.00 | 26 614.00 | | 26 614.00 |
8C Staff and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
UL Receivables related to investments | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 20 346.00 | 20 346.00 | | 20 346.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VH Loans with a maturity of more than one year at origin | 33 130.00 | 33 130.00 | | 33 130.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VM Income taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 957.00 | 38 148.00 | 810.00 | 38 957.00 |
VW VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 226.00 | 83 226.00 | | 83 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
