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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 | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 7 469.00 | 3 164.00 | 4 305.00 | 7 469.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 62 373.00 | 3 164.00 | 59 208.00 | 62 373.00 |
BT Goods | 13 226.00 | | 13 226.00 | 13 226.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 32 521.00 | | 32 521.00 | 32 521.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 52 677.00 | | 52 677.00 | 52 677.00 |
CO Grand total (0 to V) | 115 050.00 | 3 164.00 | 111 885.00 | 115 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 63 024.00 | 61 637.00 | | 63 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | 1 387.00 | | 635.00 |
DL TOTAL (I) | 81 259.00 | 80 624.00 | | 81 259.00 |
DU Loans and Debts from Credit Institutions (3) | 13 563.00 | 12 455.00 | | 13 563.00 |
DW Advances and down payments received on current orders | 930.00 | 2 806.00 | | 930.00 |
DX Trade payables and related accounts | 3 292.00 | 3 805.00 | | 3 292.00 |
DY Tax and social security liabilities | 12 839.00 | 14 971.00 | | 12 839.00 |
EC TOTAL (IV) | 30 626.00 | 34 037.00 | | 30 626.00 |
EE Grand total (I to V) | 111 885.00 | 114 661.00 | | 111 885.00 |
EG Accrued income and payables due within one year | | 28 214.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 433.00 | | |
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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 | 42 265.00 | | 42 265.00 | 42 265.00 |
FG Production sold - services | 36 208.00 | 215.00 | 36 423.00 | 36 208.00 |
FJ Net sales | 78 473.00 | 215.00 | 78 688.00 | 78 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 79 230.00 | |
FS Purchases of goods (including customs duties) | | | 9 093.00 | |
FT Inventory change (goods) | | | -692.00 | |
FW Other purchases and external expenses | | | 40 489.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 35 394.00 | |
FZ Social Security Contributions | | | 11 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 101 235.00 | |
GG - OPERATING RESULT (I - II) | | | -22 005.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 413.00 | 13 263.00 | | 23 413.00 |
HD Total exceptional income (VII) | 23 413.00 | 13 263.00 | | 23 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 413.00 | 13 263.00 | | 23 413.00 |
HK Income tax | 112.00 | 49.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 643.00 | 113 748.00 | | 102 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 008.00 | 112 360.00 | | 102 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | 1 387.00 | | 635.00 |
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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 | 62 373.00 | | | 62 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403.00 | |
I4 DECREASES Grand Total | | | 62 373.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 469.00 | | | 7 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403.00 | | | 4 403.00 |
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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 | 2 581.00 | 582.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581.00 | 582.00 | | 2 581.00 |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 12 839.00 | 12 839.00 | | 12 839.00 |
UT Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
UX Other trade receivables | 32 521.00 | 32 521.00 | | 32 521.00 |
VG Loans with a maturity of up to one year at origin | 10 546.00 | 10 546.00 | | 10 546.00 |
VH Loans with a maturity of more than one year at origin | 3 016.00 | 3 016.00 | | 3 016.00 |
VK Loans repaid during the year | 4 004.00 | | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 488.00 | 33 099.00 | 4 388.00 | 37 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 696.00 | 29 696.00 | | 29 696.00 |
