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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 13 953.00 | 10 128.00 | 3 825.00 | 13 953.00 |
AT Other tangible assets | 15 987.00 | 9 626.00 | 6 361.00 | 15 987.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 38 455.00 | 27 253.00 | 11 202.00 | 38 455.00 |
BT Goods | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 48 637.00 | | 48 637.00 | 48 637.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 53 716.00 | | 53 716.00 | 53 716.00 |
CO Grand total (0 to V) | 92 171.00 | 27 253.00 | 64 917.00 | 92 171.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 49 627.00 | 45 343.00 | | 49 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 361.00 | 4 284.00 | | -13 361.00 |
DL TOTAL (I) | 41 766.00 | 55 127.00 | | 41 766.00 |
DU Loans and Debts from Credit Institutions (3) | 9 487.00 | 14 767.00 | | 9 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 9 766.00 | | 2 340.00 |
DX Trade payables and related accounts | 5 284.00 | 6 724.00 | | 5 284.00 |
DY Tax and social security liabilities | 6 041.00 | 5 217.00 | | 6 041.00 |
EA Other liabilities | | 2 863.00 | | |
EC TOTAL (IV) | 23 151.00 | 39 337.00 | | 23 151.00 |
EE Grand total (I to V) | 64 917.00 | 94 464.00 | | 64 917.00 |
EG Accrued income and payables due within one year | 19 067.00 | 29 895.00 | | 19 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 66.00 | | 45.00 |
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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 | | | 152 290.00 | |
FJ Net sales | | | 152 290.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 158 148.00 | |
FS Purchases of goods (including customs duties) | | | 66 661.00 | |
FT Inventory change (goods) | | | 3 890.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 29 256.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 42 374.00 | |
FZ Social Security Contributions | | | 16 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 167 017.00 | |
GG - OPERATING RESULT (I - II) | | | -8 869.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 3 927.00 | 34.00 | | 3 927.00 |
HH Total exceptional expenses (VIII) | 3 927.00 | 34.00 | | 3 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 855.00 | -34.00 | | -3 855.00 |
HK Income tax | | 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 220.00 | 178 512.00 | | 158 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 581.00 | 174 227.00 | | 171 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 361.00 | 4 284.00 | | -13 361.00 |
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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 | 35 255.00 | | 3 200.00 | 35 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 38 455.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 740.00 | | 3 200.00 | 26 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 21 714.00 | 5 540.00 | | 21 714.00 |
PE DEPRECIATION Total including other intangible assets | 6 546.00 | 954.00 | | 6 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 168.00 | 4 586.00 | | 15 168.00 |
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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
8D Social Security and Other Social Organizations | 6 041.00 | 6 041.00 | | 6 041.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 9 441.00 | 5 358.00 | 4 084.00 | 9 441.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VK Loans repaid during the year | 5 259.00 | | | 5 259.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401.00 | 1 401.00 | 1 000.00 | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 151.00 | 19 067.00 | 4 084.00 | 23 151.00 |
