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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 8 220.00 | 6 370.00 | 1 850.00 | 8 220.00 |
AT Other tangible assets | 17 922.00 | 17 116.00 | 806.00 | 17 922.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 37 588.00 | 24 167.00 | 13 421.00 | 37 588.00 |
BL Raw materials, supplies | 3 518.00 | | 3 518.00 | 3 518.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 64 158.00 | | 64 158.00 | 64 158.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 89 306.00 | | 89 306.00 | 89 306.00 |
CO Grand total (0 to V) | 126 894.00 | 24 167.00 | 102 728.00 | 126 894.00 |
CU Other investments | 10 165.00 | | 10 165.00 | 10 165.00 |
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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 |
DH Retained earnings | 61 414.00 | 65 018.00 | | 61 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 401.00 | 6 396.00 | | 3 401.00 |
DL TOTAL (I) | 73 199.00 | 79 798.00 | | 73 199.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 3 870.00 | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 461.00 | | 1 102.00 |
DX Trade payables and related accounts | 2 945.00 | 2 560.00 | | 2 945.00 |
DY Tax and social security liabilities | 24 502.00 | 27 230.00 | | 24 502.00 |
EC TOTAL (IV) | 29 529.00 | 34 121.00 | | 29 529.00 |
EE Grand total (I to V) | 102 728.00 | 113 920.00 | | 102 728.00 |
EG Accrued income and payables due within one year | 29 529.00 | 34 121.00 | | 29 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | | | 979.00 |
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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 | 171 486.00 | | 171 486.00 | 171 486.00 |
FJ Net sales | 171 486.00 | | 171 486.00 | 171 486.00 |
FM Inventory production | | | -9 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 164 324.00 | |
FU Purchases of raw materials and other supplies | | | 42 652.00 | |
FV Inventory change (raw materials and supplies) | | | -2 568.00 | |
FW Other purchases and external expenses | | | 45 988.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 62 465.00 | |
FZ Social Security Contributions | | | 20 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 175 133.00 | |
GG - OPERATING RESULT (I - II) | | | -10 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 25 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 25 000.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 25 000.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 586.00 | 157 970.00 | | 178 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 185.00 | 151 574.00 | | 175 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 401.00 | 6 396.00 | | 3 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 700.00 | | 700.00 | 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
8B Suppliers and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 502.00 | 24 502.00 | | 24 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 318.00 | 75 718.00 | 600.00 | 76 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 529.00 | 29 529.00 | | 29 529.00 |
