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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AR Technical installations, industrial equipment and tools | 9 561.00 | 7 267.00 | 2 294.00 | 9 561.00 |
AT Other tangible assets | 416.00 | 416.00 | | 416.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 071.00 | 8 777.00 | 2 294.00 | 11 071.00 |
BT Goods | 9 050.00 | | 9 050.00 | 9 050.00 |
BV Advances and down payments on orders | 4 068.00 | | 4 068.00 | 4 068.00 |
BX Customers and related accounts | 23 348.00 | | 23 348.00 | 23 348.00 |
BZ Other receivables | 15 132.00 | | 15 132.00 | 15 132.00 |
CF Cash and cash equivalents | 39 218.00 | | 39 218.00 | 39 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 815.00 | | 90 815.00 | 90 815.00 |
CO Grand total (0 to V) | 101 886.00 | 8 777.00 | 93 109.00 | 101 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | 11 679.00 | 83 093.00 | | 11 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 469.00 | 48 586.00 | | -6 469.00 |
DL TOTAL (I) | 13 350.00 | 139 819.00 | | 13 350.00 |
DU Loans and Debts from Credit Institutions (3) | 106 000.00 | 106 000.00 | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 852.00 | | 565.00 |
DX Trade payables and related accounts | 29 750.00 | 84 248.00 | | 29 750.00 |
DY Tax and social security liabilities | 8 107.00 | 26 807.00 | | 8 107.00 |
EA Other liabilities | 1 548.00 | 8 300.00 | | 1 548.00 |
EB Prepaid income (2) | 39 788.00 | 14 521.00 | | 39 788.00 |
EC TOTAL (IV) | 79 759.00 | 134 728.00 | | 79 759.00 |
EE Grand total (I to V) | 93 109.00 | 274 547.00 | | 93 109.00 |
EG Accrued income and payables due within one year | 79 759.00 | 134 728.00 | | 79 759.00 |
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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 | 43 430.00 | | 43 430.00 | 43 430.00 |
FG Production sold - services | 87 448.00 | | 87 448.00 | 87 448.00 |
FJ Net sales | 130 877.00 | | 130 877.00 | 130 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 905.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 787.00 | |
FS Purchases of goods (including customs duties) | | | 40 496.00 | |
FT Inventory change (goods) | | | 192.00 | |
FW Other purchases and external expenses | | | 58 857.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 35 314.00 | |
FZ Social Security Contributions | | | 5 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 149 982.00 | |
GG - OPERATING RESULT (I - II) | | | -13 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 115.00 | | | 8 115.00 |
HB Exceptional income from capital transactions | | 61 298.00 | | |
HD Total exceptional income (VII) | 8 115.00 | 61 298.00 | | 8 115.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 254.00 | 32 707.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 32 707.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 726.00 | 28 590.00 | | 6 726.00 |
HK Income tax | | 2 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 901.00 | 489 356.00 | | 144 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 370.00 | 440 769.00 | | 151 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 469.00 | 48 586.00 | | -6 469.00 |
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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 | 12 778.00 | | 1.00 | 12 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | | |
I4 DECREASES Grand Total | | 1 708.00 | 11 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 9 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094.00 | | | 1 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 559.00 | | 1.00 | 10 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 8 020.00 | 1 211.00 | 455.00 | 8 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 926.00 | 1 211.00 | 455.00 | 6 926.00 |
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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 | 29 750.00 | 29 750.00 | | 29 750.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
8E Income Taxes | 5 852.00 | 5 852.00 | | 5 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
8L Deferred income | 39 788.00 | 39 788.00 | | 39 788.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 23 348.00 | 23 348.00 | | 23 348.00 |
VA Doubtful or disputed receivables | 233.00 | 233.00 | | 233.00 |
VB VAT | 13 129.00 | 13 129.00 | | 13 129.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 106 000.00 | | 106 000.00 | 106 000.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VM Income taxes | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 479.00 | 38 479.00 | | 38 479.00 |
VW VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 759.00 | 79 759.00 | | 79 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
