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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 | 2 930.00 | 969.00 | 1 961.00 | 2 930.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 764.00 | 429.00 | 1 193.00 |
AT Other tangible assets | 31 834.00 | 22 705.00 | 9 128.00 | 31 834.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 472.00 | 24 437.00 | 12 034.00 | 36 472.00 |
BT Goods | 32 994.00 | | 32 994.00 | 32 994.00 |
BX Customers and related accounts | 15 288.00 | | 15 288.00 | 15 288.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 25 631.00 | | 25 631.00 | 25 631.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 78 295.00 | | 78 295.00 | 78 295.00 |
CO Grand total (0 to V) | 114 767.00 | 24 437.00 | 90 329.00 | 114 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 567.00 | 19 933.00 | | 2 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 538.00 | 12 634.00 | | -2 538.00 |
DL TOTAL (I) | 52 029.00 | 54 567.00 | | 52 029.00 |
DU Loans and Debts from Credit Institutions (3) | 27 440.00 | 5 647.00 | | 27 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 11 912.00 | | 266.00 |
DX Trade payables and related accounts | 1 416.00 | 7 718.00 | | 1 416.00 |
DY Tax and social security liabilities | 8 972.00 | 4 795.00 | | 8 972.00 |
EA Other liabilities | 206.00 | 562.00 | | 206.00 |
EC TOTAL (IV) | 38 300.00 | 30 634.00 | | 38 300.00 |
EE Grand total (I to V) | 90 329.00 | 85 201.00 | | 90 329.00 |
EG Accrued income and payables due within one year | 38 300.00 | 29 822.00 | | 38 300.00 |
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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 | | | 90 384.00 | |
FD Production sold - goods | | | 681.00 | |
FJ Net sales | | | 91 065.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 95 249.00 | |
FS Purchases of goods (including customs duties) | | | 18 752.00 | |
FT Inventory change (goods) | | | 4 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FW Other purchases and external expenses | | | 42 819.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 18 245.00 | |
FZ Social Security Contributions | | | 5 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 98 608.00 | |
GG - OPERATING RESULT (I - II) | | | -3 359.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -961.00 | 2 229.00 | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 249.00 | 152 035.00 | | 95 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 787.00 | 139 402.00 | | 97 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 538.00 | 12 634.00 | | -2 538.00 |
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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 | 32 823.00 | | 3 648.00 | 32 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 36 472.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 1 980.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 358.00 | | 1 668.00 | 31 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 447.00 | 2 991.00 | | 21 447.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 19.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 497.00 | 2 972.00 | | 20 497.00 |
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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 | 27 440.00 | 27 440.00 | | 27 440.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 444.00 | 9 444.00 | | 9 444.00 |
UX Other trade receivables | 19 411.00 | 19 411.00 | | 19 411.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 671.00 | 19 671.00 | | 19 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 300.00 | 38 300.00 | | 38 300.00 |
