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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 27 881.00 | 15 306.00 | 12 575.00 | 27 881.00 |
AT Other tangible assets | 20 194.00 | 19 475.00 | 719.00 | 20 194.00 |
BJ TOTAL (I) | 49 274.00 | 34 981.00 | 14 294.00 | 49 274.00 |
BL Raw materials, supplies | 5 251.00 | | 5 251.00 | 5 251.00 |
BT Goods | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 41 585.00 | | 41 585.00 | 41 585.00 |
BZ Other receivables | 18 354.00 | | 18 354.00 | 18 354.00 |
CF Cash and cash equivalents | 9 164.00 | | 9 164.00 | 9 164.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 77 882.00 | | 77 882.00 | 77 882.00 |
CO Grand total (0 to V) | 127 157.00 | 34 981.00 | 92 176.00 | 127 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -144 610.00 | -145 989.00 | | -144 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 389.00 | 1 379.00 | | 13 389.00 |
DL TOTAL (I) | -101 222.00 | -114 610.00 | | -101 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 943.00 | 142 004.00 | | 131 943.00 |
DX Trade payables and related accounts | 43 494.00 | 27 854.00 | | 43 494.00 |
DY Tax and social security liabilities | 17 961.00 | 19 284.00 | | 17 961.00 |
EC TOTAL (IV) | 193 398.00 | 189 143.00 | | 193 398.00 |
EE Grand total (I to V) | 92 176.00 | 74 532.00 | | 92 176.00 |
EG Accrued income and payables due within one year | 193 398.00 | 189 143.00 | | 193 398.00 |
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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 | | | 8 546.00 | |
FG Production sold - services | | | 205 298.00 | |
FJ Net sales | | | 213 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 202.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 225 128.00 | |
FS Purchases of goods (including customs duties) | | | 5 303.00 | |
FT Inventory change (goods) | | | -678.00 | |
FU Purchases of raw materials and other supplies | | | 25 008.00 | |
FV Inventory change (raw materials and supplies) | | | -2 922.00 | |
FW Other purchases and external expenses | | | 116 962.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 49 297.00 | |
FZ Social Security Contributions | | | 6 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 209 743.00 | |
GG - OPERATING RESULT (I - II) | | | 15 385.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | | 556.00 | | |
HD Total exceptional income (VII) | 26.00 | 556.00 | | 26.00 |
HE Exceptional expenses on management operations | 80.00 | 1 391.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 391.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -835.00 | | -54.00 |
HK Income tax | | -1 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 155.00 | 189 189.00 | | 225 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 766.00 | 187 810.00 | | 211 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 389.00 | 1 379.00 | | 13 389.00 |
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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 | 48 774.00 | | | 48 774.00 |
I4 DECREASES Grand Total | | | 49 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 574.00 | | | 47 574.00 |
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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 | 27 309.00 | 8 172.00 | 500.00 | 27 309.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 109.00 | 8 172.00 | 500.00 | 27 109.00 |
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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 | 43 494.00 | 43 494.00 | | 43 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 943.00 | 131 943.00 | | 131 943.00 |
UX Other trade receivables | 41 585.00 | 41 585.00 | | 41 585.00 |
VP Miscellaneous | 18 354.00 | 18 354.00 | | 18 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 961.00 | 17 961.00 | | 17 961.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 324.00 | 61 324.00 | | 61 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 398.00 | 193 398.00 | | 193 398.00 |
