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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
AR Technical installations, industrial equipment and tools | 9 359.00 | 3 716.00 | 5 643.00 | 9 359.00 |
AT Other tangible assets | 4 475.00 | 4 020.00 | 455.00 | 4 475.00 |
BD Other fixed assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 17 367.00 | 9 802.00 | 7 565.00 | 17 367.00 |
BX Customers and related accounts | 14 828.00 | | 14 828.00 | 14 828.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 18 796.00 | | 18 796.00 | 18 796.00 |
CO Grand total (0 to V) | 36 163.00 | 9 802.00 | 26 361.00 | 36 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -77 497.00 | -100 373.00 | | -77 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 135.00 | 22 876.00 | | 15 135.00 |
DL TOTAL (I) | -52 462.00 | -67 597.00 | | -52 462.00 |
DU Loans and Debts from Credit Institutions (3) | 30 970.00 | 38 178.00 | | 30 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 832.00 | | 509.00 |
DW Advances and down payments received on current orders | | 901.00 | | |
DX Trade payables and related accounts | 16 258.00 | 23 710.00 | | 16 258.00 |
DY Tax and social security liabilities | 30 222.00 | 40 498.00 | | 30 222.00 |
EA Other liabilities | 863.00 | 3.00 | | 863.00 |
EC TOTAL (IV) | 78 823.00 | 104 119.00 | | 78 823.00 |
EE Grand total (I to V) | 26 361.00 | 36 522.00 | | 26 361.00 |
EG Accrued income and payables due within one year | 78 823.00 | | | 78 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 358.00 | | | 5 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 770.00 | |
FJ Net sales | | | 91 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 91 813.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FW Other purchases and external expenses | | | 38 662.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 80 231.00 | |
GG - OPERATING RESULT (I - II) | | | 11 582.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 848.00 | | | 10 848.00 |
HD Total exceptional income (VII) | 10 848.00 | | | 10 848.00 |
HE Exceptional expenses on management operations | 7 296.00 | 38.00 | | 7 296.00 |
HH Total exceptional expenses (VIII) | 7 296.00 | 38.00 | | 7 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | -38.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 661.00 | 88 035.00 | | 102 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 527.00 | 65 159.00 | | 87 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 135.00 | 22 876.00 | | 15 135.00 |
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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 | 15 777.00 | | 1 591.00 | 15 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468.00 | |
I4 DECREASES Grand Total | | | 17 367.00 | |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 243.00 | | 1 591.00 | 12 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | | 1 468.00 |
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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 | 7 992.00 | 1 810.00 | | 7 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 926.00 | 1 810.00 | | 5 926.00 |
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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 | 16 258.00 | 16 258.00 | | 16 258.00 |
8D Social Security and Other Social Organizations | 16 699.00 | 16 699.00 | | 16 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 14 828.00 | 14 828.00 | | 14 828.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 30 970.00 | 30 970.00 | | 30 970.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 537.00 | 17 412.00 | 125.00 | 17 537.00 |
VW VAT | 13 080.00 | 13 080.00 | | 13 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 823.00 | 78 823.00 | | 78 823.00 |
