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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 | 1 089.00 | 546.00 | 543.00 | 1 089.00 |
AH Goodwill | 24 605.00 | | 24 605.00 | 24 605.00 |
AT Other tangible assets | 6 546.00 | 4 906.00 | 1 640.00 | 6 546.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 34 641.00 | 5 451.00 | 29 189.00 | 34 641.00 |
BT Goods | 6 433.00 | | 6 433.00 | 6 433.00 |
BX Customers and related accounts | 23 273.00 | | 23 273.00 | 23 273.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CD Marketable securities | 169.00 | 6.00 | 163.00 | 169.00 |
CF Cash and cash equivalents | 10 010.00 | | 10 010.00 | 10 010.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 49 064.00 | 6.00 | 49 058.00 | 49 064.00 |
CO Grand total (0 to V) | 83 705.00 | 5 457.00 | 78 247.00 | 83 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 854.00 | 21 244.00 | | 26 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 236.00 | 5 610.00 | | -18 236.00 |
DL TOTAL (I) | 14 118.00 | 32 354.00 | | 14 118.00 |
DU Loans and Debts from Credit Institutions (3) | 19 385.00 | 2 693.00 | | 19 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 273.00 | | |
DW Advances and down payments received on current orders | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 7 342.00 | 3 755.00 | | 7 342.00 |
DY Tax and social security liabilities | 35 552.00 | 33 722.00 | | 35 552.00 |
EA Other liabilities | 878.00 | 2 873.00 | | 878.00 |
EC TOTAL (IV) | 64 130.00 | 47 316.00 | | 64 130.00 |
EE Grand total (I to V) | 78 247.00 | 79 669.00 | | 78 247.00 |
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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 | | | 48 797.00 | |
FD Production sold - goods | | | 258 521.00 | |
FJ Net sales | | | 307 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 263.00 | |
FS Purchases of goods (including customs duties) | | | 26 164.00 | |
FT Inventory change (goods) | | | -5 140.00 | |
FW Other purchases and external expenses | | | 76 821.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 171 614.00 | |
FZ Social Security Contributions | | | 51 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 329 330.00 | |
GG - OPERATING RESULT (I - II) | | | -18 068.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 183.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 277.00 | 308 719.00 | | 311 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 513.00 | 303 110.00 | | 329 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 236.00 | 5 610.00 | | -18 236.00 |
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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 | 33 131.00 | | 1 509.00 | 33 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401.00 | |
I4 DECREASES Grand Total | | | 34 641.00 | |
IO DECREASES Total including other intangible assets | | | 25 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 694.00 | | | 25 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036.00 | | 1 509.00 | 5 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | | 2 401.00 |
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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 | 3 399.00 | 2 052.00 | | 3 399.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 363.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217.00 | 1 689.00 | | 3 217.00 |
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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 | 7 342.00 | 7 342.00 | | 7 342.00 |
8C Staff and Related Accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
8D Social Security and Other Social Organizations | 13 874.00 | 13 874.00 | | 13 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 23 273.00 | 23 273.00 | | 23 273.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 19 385.00 | 12 509.00 | 6 876.00 | 19 385.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 1 946.00 | | | 1 946.00 |
VM Income taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 853.00 | 32 452.00 | 2 401.00 | 34 853.00 |
VW VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 158.00 | 56 282.00 | 6 876.00 | 63 158.00 |
