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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 | 2 009.00 | 1 810.00 | 199.00 | 2 009.00 |
AR Technical installations, industrial equipment and tools | 721.00 | 722.00 | -1.00 | 721.00 |
AT Other tangible assets | 3 801.00 | 3 168.00 | 633.00 | 3 801.00 |
BJ TOTAL (I) | 6 531.00 | 5 699.00 | 832.00 | 6 531.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 12 747.00 | | 12 747.00 | 12 747.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 13 010.00 | | 13 010.00 | 13 010.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 30 840.00 | | 30 840.00 | 30 840.00 |
CO Grand total (0 to V) | 37 371.00 | 5 699.00 | 31 672.00 | 37 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 024.00 | 25 024.00 | | 25 024.00 |
DH Retained earnings | -6 480.00 | -1 499.00 | | -6 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | -4 981.00 | | 1 321.00 |
DL TOTAL (I) | 24 265.00 | 22 944.00 | | 24 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 62.00 | | 12.00 |
DX Trade payables and related accounts | 6 120.00 | 19 202.00 | | 6 120.00 |
DY Tax and social security liabilities | 1 274.00 | 12 377.00 | | 1 274.00 |
EC TOTAL (IV) | 7 406.00 | 31 641.00 | | 7 406.00 |
EE Grand total (I to V) | 31 672.00 | 54 586.00 | | 31 672.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 160 991.00 | | 160 991.00 | 160 991.00 |
FJ Net sales | 160 991.00 | | 160 991.00 | 160 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 162 803.00 | |
FU Purchases of raw materials and other supplies | | | 46 466.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 53 819.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 39 701.00 | |
FZ Social Security Contributions | | | 17 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 164 897.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 540.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 415.00 | -540.00 | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 303.00 | 204 563.00 | | 166 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 982.00 | 209 544.00 | | 164 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | -4 981.00 | | 1 321.00 |
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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 | 21 972.00 | | 760.00 | 21 972.00 |
I4 DECREASES Grand Total | | 16 201.00 | 6 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 201.00 | 4 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 963.00 | | 760.00 | 19 963.00 |
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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 | 21 215.00 | 685.00 | 16 201.00 | 21 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | 339.00 | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 744.00 | 347.00 | 16 201.00 | 19 744.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 12 747.00 | 12 747.00 | | 12 747.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 569.00 | 16 569.00 | | 16 569.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 406.00 | 7 406.00 | | 7 406.00 |
