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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 43 356.00 | 39 997.00 | 3 359.00 | 43 356.00 |
AT Other tangible assets | 20 479.00 | 19 923.00 | 556.00 | 20 479.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 66 911.00 | 59 920.00 | 6 992.00 | 66 911.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 6 803.00 | | 6 803.00 | 6 803.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 26 706.00 | | 26 706.00 | 26 706.00 |
CO Grand total (0 to V) | 93 617.00 | 59 920.00 | 33 697.00 | 93 617.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 991.00 | 8 810.00 | | 8 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283.00 | 182.00 | | -2 283.00 |
DL TOTAL (I) | 15 508.00 | 17 791.00 | | 15 508.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 2 774.00 | | 705.00 |
DX Trade payables and related accounts | 3 109.00 | 1 813.00 | | 3 109.00 |
DY Tax and social security liabilities | 14 375.00 | 8 787.00 | | 14 375.00 |
EC TOTAL (IV) | 18 189.00 | 13 374.00 | | 18 189.00 |
EE Grand total (I to V) | 33 697.00 | 31 166.00 | | 33 697.00 |
EG Accrued income and payables due within one year | 18 189.00 | 13 374.00 | | 18 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 886.00 | | 2 886.00 | 2 886.00 |
FG Production sold - services | 81 231.00 | | 81 231.00 | 81 231.00 |
FJ Net sales | 84 117.00 | | 84 117.00 | 84 117.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 362.00 | |
FT Inventory change (goods) | | | 848.00 | |
FW Other purchases and external expenses | | | 19 502.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 47 266.00 | |
FZ Social Security Contributions | | | 14 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 338.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | | 706.00 | | |
HH Total exceptional expenses (VIII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 119.00 | 74 733.00 | | 86 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 402.00 | 74 551.00 | | 88 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 283.00 | 182.00 | | -2 283.00 |
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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 | 65 495.00 | | 2 925.00 | 65 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 1 509.00 | 66 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509.00 | 63 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 419.00 | | 2 925.00 | 62 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 58 359.00 | 3 070.00 | 1 509.00 | 58 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 359.00 | 3 070.00 | 1 509.00 | 58 359.00 |
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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 6 928.00 | 6 928.00 | | 6 928.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 6 803.00 | 6 803.00 | | 6 803.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 705.00 | 705.00 | | 705.00 |
VK Loans repaid during the year | 2 069.00 | | | 2 069.00 |
VM Income taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 612.00 | 9 612.00 | | 9 612.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 189.00 | 18 189.00 | | 18 189.00 |
