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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 550.00 | | 10 550.00 | 10 550.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 2 824.00 | | 2 824.00 |
AT Other tangible assets | 31 156.00 | 29 817.00 | 1 339.00 | 31 156.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 44 951.00 | 32 642.00 | 12 309.00 | 44 951.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BN Goods in progress | 14 396.00 | | 14 396.00 | 14 396.00 |
BX Customers and related accounts | 57 199.00 | | 57 199.00 | 57 199.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 3 218.00 | | 3 218.00 | 3 218.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 85 786.00 | | 85 786.00 | 85 786.00 |
CO Grand total (0 to V) | 130 736.00 | 32 642.00 | 98 095.00 | 130 736.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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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 | 101 696.00 | 101 088.00 | | 101 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 615.00 | 608.00 | | -37 615.00 |
DL TOTAL (I) | 72 881.00 | 110 496.00 | | 72 881.00 |
DU Loans and Debts from Credit Institutions (3) | 5 698.00 | | | 5 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 43.00 | | 938.00 |
DX Trade payables and related accounts | 4 618.00 | 8 480.00 | | 4 618.00 |
DY Tax and social security liabilities | 10 541.00 | 10 175.00 | | 10 541.00 |
EA Other liabilities | 3 420.00 | 8 000.00 | | 3 420.00 |
EC TOTAL (IV) | 25 214.00 | 26 698.00 | | 25 214.00 |
EE Grand total (I to V) | 98 095.00 | 137 194.00 | | 98 095.00 |
EG Accrued income and payables due within one year | 25 214.00 | 26 698.00 | | 25 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 698.00 | | | 5 698.00 |
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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 | 38 534.00 | 175 514.00 | 214 048.00 | 38 534.00 |
FJ Net sales | 38 534.00 | 175 514.00 | 214 048.00 | 38 534.00 |
FM Inventory production | | | -21 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 198 649.00 | |
FU Purchases of raw materials and other supplies | | | 77 567.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 45 214.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 62 415.00 | |
FZ Social Security Contributions | | | 33 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 235 985.00 | |
GG - OPERATING RESULT (I - II) | | | -37 337.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | 670.00 | | 198.00 |
A2 TOTAL ASSETS | 15 173.00 | 11 919.00 | | 15 173.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | | 7 716.00 | | |
HD Total exceptional income (VII) | | 7 716.00 | | |
HE Exceptional expenses on management operations | 146.00 | 21 397.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 10 119.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 31 516.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -23 800.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 649.00 | 224 583.00 | | 198 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 264.00 | 223 975.00 | | 236 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 615.00 | 608.00 | | -37 615.00 |
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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 | 44 791.00 | | 160.00 | 44 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 44 951.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 981.00 | | | 33 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 160.00 | 260.00 |
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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 | 29 469.00 | 3 173.00 | | 29 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 469.00 | 3 173.00 | | 29 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8C Staff and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 57 199.00 | 57 199.00 | | 57 199.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 5 698.00 | 5 698.00 | | 5 698.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 792.00 | 58 792.00 | | 58 792.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 214.00 | 25 214.00 | | 25 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 555.00 | 2 958.00 | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 089.00 | 2 255.00 | | 5 089.00 |
ST Other accounts | 17 355.00 | 20 084.00 | | 17 355.00 |
XQ Rental, rental and co-ownership charges | 4 869.00 | 4 239.00 | | 4 869.00 |
YT Subcontracting | 17 901.00 | 5 180.00 | | 17 901.00 |
YW Business tax | 776.00 | 1 681.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 331.00 | 4 639.00 | | 1 331.00 |
YY Amount of VAT collected | 20 576.00 | 20 618.00 | | 20 576.00 |
YZ Total deductible VAT on goods and services | 17 649.00 | 13 993.00 | | 17 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 214.00 | 31 759.00 | | 45 214.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
