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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AN Land | 534.00 | 534.00 | | 534.00 |
AP Buildings | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 3 287.00 | 2 592.00 | 695.00 | 3 287.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 8 080.00 | 4 736.00 | 3 344.00 | 8 080.00 |
BL Raw materials, supplies | | 2 510.00 | -2 510.00 | |
BT Goods | 8 357.00 | | 8 357.00 | 8 357.00 |
BX Customers and related accounts | 35 892.00 | 696.00 | 35 196.00 | 35 892.00 |
BZ Other receivables | 13 054.00 | | 13 054.00 | 13 054.00 |
CF Cash and cash equivalents | 25 409.00 | | 25 409.00 | 25 409.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 83 213.00 | 3 206.00 | 80 007.00 | 83 213.00 |
CO Grand total (0 to V) | 91 293.00 | 7 942.00 | 83 351.00 | 91 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 865.00 | 36 032.00 | | 33 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528.00 | -2 167.00 | | -1 528.00 |
DL TOTAL (I) | 40 722.00 | 42 250.00 | | 40 722.00 |
DU Loans and Debts from Credit Institutions (3) | 6 279.00 | 2 846.00 | | 6 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 516.00 | 6 279.00 | | 8 516.00 |
DX Trade payables and related accounts | 15 571.00 | 15 781.00 | | 15 571.00 |
DY Tax and social security liabilities | 10 069.00 | 12 994.00 | | 10 069.00 |
DZ Fixed asset liabilities and related accounts | 6 192.00 | 3 386.00 | | 6 192.00 |
EA Other liabilities | 8 389.00 | 8 681.00 | | 8 389.00 |
EB Prepaid income (2) | 85.00 | | | 85.00 |
EC TOTAL (IV) | 42 629.00 | 43 735.00 | | 42 629.00 |
EE Grand total (I to V) | 83 351.00 | 85 985.00 | | 83 351.00 |
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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 | 75 654.00 | | 75 654.00 | 75 654.00 |
FG Production sold - services | 63 267.00 | 515.00 | 63 782.00 | 63 267.00 |
FJ Net sales | 138 921.00 | 515.00 | 139 436.00 | 138 921.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 887.00 | |
FS Purchases of goods (including customs duties) | | | 61 057.00 | |
FT Inventory change (goods) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 30 831.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 51 385.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 969.00 | | |
HD Total exceptional income (VII) | | 3 969.00 | | |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 920.00 | 153 225.00 | | 145 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 448.00 | 155 392.00 | | 147 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528.00 | -2 167.00 | | -1 528.00 |
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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 | 7 895.00 | | 185.00 | 7 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | | 8 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821.00 | | | 3 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | 185.00 | 2 464.00 |
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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 | 4 096.00 | 640.00 | | 4 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486.00 | 640.00 | | 2 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 397.00 | 1 062.00 | 1 949.00 | 3 397.00 |
6T Receivables | 696.00 | | | 696.00 |
7B Total provisions for depreciation | 4 093.00 | 1 062.00 | 1 949.00 | 4 093.00 |
7C Grand total | 4 093.00 | 1 062.00 | 1 949.00 | 4 093.00 |
UE of which provisions and reversals: - Operating | | 1 062.00 | 1 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 15 571.00 | 15 571.00 | | 15 571.00 |
8C Staff and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 389.00 | 8 389.00 | | 8 389.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
UX Other trade receivables | 35 892.00 | 35 892.00 | | 35 892.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 7 596.00 | 7 596.00 | | 7 596.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 611.00 | 10 611.00 | | 10 611.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 095.00 | 49 446.00 | 2 649.00 | 52 095.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 629.00 | 42 629.00 | | 42 629.00 |
