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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
AF Concessions, Patents and Similar Rights | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 10 901.00 | 6 359.00 | 4 542.00 | 10 901.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 682.00 | | 1 682.00 |
AT Other tangible assets | 9 136.00 | 9 136.00 | | 9 136.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 44 158.00 | 22 986.00 | 21 172.00 | 44 158.00 |
BL Raw materials, supplies | 3 971.00 | 2 471.00 | 1 500.00 | 3 971.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 16 100.00 | | 16 100.00 | 16 100.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 25 246.00 | 2 471.00 | 22 775.00 | 25 246.00 |
CO Grand total (0 to V) | 69 405.00 | 25 457.00 | 43 947.00 | 69 405.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 449.00 | 449.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 924.00 | 10 555.00 | | -22 924.00 |
DL TOTAL (I) | -14 475.00 | 19 004.00 | | -14 475.00 |
DU Loans and Debts from Credit Institutions (3) | 16 056.00 | 962.00 | | 16 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | 3 488.00 | | 7 098.00 |
DX Trade payables and related accounts | 8 675.00 | 8 577.00 | | 8 675.00 |
DY Tax and social security liabilities | 18 767.00 | 14 481.00 | | 18 767.00 |
EA Other liabilities | 7 826.00 | 8 726.00 | | 7 826.00 |
EC TOTAL (IV) | 58 422.00 | 36 235.00 | | 58 422.00 |
EE Grand total (I to V) | 43 947.00 | 55 239.00 | | 43 947.00 |
EG Accrued income and payables due within one year | 45 750.00 | 36 235.00 | | 45 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
EI Including equity loans | 7 098.00 | | | 7 098.00 |
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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 | 31 773.00 | | 31 773.00 | 31 773.00 |
FG Production sold - services | 156 455.00 | | 156 455.00 | 156 455.00 |
FJ Net sales | 188 228.00 | | 188 228.00 | 188 228.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 189 229.00 | |
FS Purchases of goods (including customs duties) | | | 20 640.00 | |
FU Purchases of raw materials and other supplies | | | 69 522.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 77 923.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 29 874.00 | |
FZ Social Security Contributions | | | 5 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 208 479.00 | |
GG - OPERATING RESULT (I - II) | | | -19 251.00 | |
GL Other interest and similar income | | | 244.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 81.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 81.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -81.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 592.00 | 211 012.00 | | 189 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 517.00 | 200 457.00 | | 212 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 924.00 | 10 555.00 | | -22 924.00 |
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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 | 44 158.00 | | | 44 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 403.00 | | | 4 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 44 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 403.00 | |
IO DECREASES Total including other intangible assets | | | 14 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 407.00 | | | 14 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 719.00 | | | 21 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 21 163.00 | 1 823.00 | | 21 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 258.00 | 144.00 | | 4 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | 91.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 589.00 | 1 589.00 | | 15 589.00 |
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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
8C Staff and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
8D Social Security and Other Social Organizations | 5 252.00 | 5 252.00 | | 5 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 16 100.00 | 16 100.00 | | 16 100.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 15 747.00 | 3 074.00 | 12 672.00 | 15 747.00 |
VI Group and Associates | 7 098.00 | 7 098.00 | | 7 098.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 844.00 | 21 244.00 | 3 600.00 | 24 844.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 422.00 | 45 750.00 | 12 672.00 | 58 422.00 |
