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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 2 523.00 | 477.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 363.00 | 2 765.00 | 3 598.00 | 6 363.00 |
AT Other tangible assets | 31 780.00 | 8 314.00 | 23 466.00 | 31 780.00 |
BH Other financial assets | 13 725.00 | | 13 725.00 | 13 725.00 |
BJ TOTAL (I) | 54 868.00 | 13 602.00 | 41 266.00 | 54 868.00 |
BT Goods | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CF Cash and cash equivalents | 21 209.00 | | 21 209.00 | 21 209.00 |
CH Prepaid expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
CJ TOTAL (II) | 47 506.00 | | 47 506.00 | 47 506.00 |
CO Grand total (0 to V) | 102 374.00 | 13 602.00 | 88 772.00 | 102 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 793.00 | 45 793.00 | | 45 793.00 |
DH Retained earnings | -108 367.00 | -120 288.00 | | -108 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 11 921.00 | | 339.00 |
DL TOTAL (I) | 14 527.00 | 14 188.00 | | 14 527.00 |
DU Loans and Debts from Credit Institutions (3) | 24 377.00 | 32 262.00 | | 24 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829.00 | 8 472.00 | | 5 829.00 |
DX Trade payables and related accounts | 18 094.00 | 16 091.00 | | 18 094.00 |
DY Tax and social security liabilities | 25 945.00 | 15 973.00 | | 25 945.00 |
EC TOTAL (IV) | 74 245.00 | 72 798.00 | | 74 245.00 |
EE Grand total (I to V) | 88 772.00 | 86 986.00 | | 88 772.00 |
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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 | 9 497.00 | | 9 497.00 | 9 497.00 |
FG Production sold - services | 188 559.00 | | 188 559.00 | 188 559.00 |
FJ Net sales | 198 056.00 | | 198 056.00 | 198 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773.00 | |
FR Total operating income (I) | | | 200 829.00 | |
FS Purchases of goods (including customs duties) | | | 4 712.00 | |
FT Inventory change (goods) | | | -1 585.00 | |
FU Purchases of raw materials and other supplies | | | 10 934.00 | |
FW Other purchases and external expenses | | | 88 076.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 69 261.00 | |
FZ Social Security Contributions | | | 14 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 199 883.00 | |
GG - OPERATING RESULT (I - II) | | | 946.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 134.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 134.00 | | 3.00 |
HE Exceptional expenses on management operations | 273.00 | 101.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 101.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 33.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 832.00 | 148 784.00 | | 200 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 493.00 | 136 863.00 | | 200 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | 11 921.00 | | 339.00 |
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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 | 54 479.00 | | 389.00 | 54 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 725.00 | |
I4 DECREASES Grand Total | | | 54 868.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 782.00 | | 361.00 | 37 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 697.00 | | 28.00 | 13 697.00 |
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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 | 8 024.00 | 5 578.00 | | 8 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 523.00 | 1 000.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 501.00 | 4 578.00 | | 6 501.00 |
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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 | 18 094.00 | 18 094.00 | | 18 094.00 |
8C Staff and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8D Social Security and Other Social Organizations | 10 305.00 | 10 305.00 | | 10 305.00 |
UT Other financial assets | 13 725.00 | | 13 725.00 | 13 725.00 |
UX Other trade receivables | 313.00 | 313.00 | | 313.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VH Loans with a maturity of more than one year at origin | 24 377.00 | 8 108.00 | 16 269.00 | 24 377.00 |
VI Group and Associates | 5 829.00 | 5 829.00 | | 5 829.00 |
VP Miscellaneous | 3 882.00 | 3 882.00 | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VS Prepaid expenses | 11 738.00 | 11 738.00 | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 271.00 | 19 423.00 | 13 725.00 | 34 271.00 |
VW VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 245.00 | 57 976.00 | 16 269.00 | 74 245.00 |
