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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 3 275.00 | 3 275.00 | | 3 275.00 |
AR Technical installations, industrial equipment and tools | 17 892.00 | 17 774.00 | 117.00 | 17 892.00 |
AT Other tangible assets | 6 748.00 | 6 748.00 | | 6 748.00 |
BH Other financial assets | 7 173.00 | | 7 173.00 | 7 173.00 |
BJ TOTAL (I) | 36 308.00 | 27 797.00 | 8 510.00 | 36 308.00 |
BT Goods | 2 755.00 | | 2 755.00 | 2 755.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
BZ Other receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 831.00 | | 14 831.00 | 14 831.00 |
CO Grand total (0 to V) | 51 140.00 | 27 797.00 | 23 342.00 | 51 140.00 |
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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 | -47 291.00 | -55 770.00 | | -47 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 701.00 | 8 478.00 | | -5 701.00 |
DL TOTAL (I) | -44 608.00 | -38 906.00 | | -44 608.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 16.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | 4 687.00 | | 3 097.00 |
DX Trade payables and related accounts | 24 882.00 | 28 267.00 | | 24 882.00 |
DY Tax and social security liabilities | 39 886.00 | 35 706.00 | | 39 886.00 |
EA Other liabilities | 45.00 | 90.00 | | 45.00 |
EC TOTAL (IV) | 67 951.00 | 68 768.00 | | 67 951.00 |
EE Grand total (I to V) | 23 342.00 | 29 861.00 | | 23 342.00 |
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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 | 76 209.00 | | 76 209.00 | 76 209.00 |
FG Production sold - services | 96 042.00 | | 96 042.00 | 96 042.00 |
FJ Net sales | 172 251.00 | | 172 251.00 | 172 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 172 272.00 | |
FS Purchases of goods (including customs duties) | | | 48 726.00 | |
FT Inventory change (goods) | | | -458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 451.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 54 476.00 | |
FZ Social Security Contributions | | | 23 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 179 844.00 | |
GG - OPERATING RESULT (I - II) | | | -7 571.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 535.00 | 105.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 105.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | -105.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 773.00 | 157 325.00 | | 174 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 475.00 | 148 846.00 | | 180 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 701.00 | 8 478.00 | | -5 701.00 |
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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 | 36 309.00 | | | 36 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 173.00 | |
I4 DECREASES Grand Total | | | 36 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 916.00 | | | 27 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 173.00 | | | 7 173.00 |
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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 | 27 585.00 | 213.00 | | 27 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 585.00 | 213.00 | | 27 585.00 |
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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
8B Suppliers and Related Accounts | 24 883.00 | 20 689.00 | 4 194.00 | 24 883.00 |
8D Social Security and Other Social Organizations | 39 887.00 | 27 396.00 | 12 491.00 | 39 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 7 173.00 | | 7 173.00 | 7 173.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 7 844.00 | 7 844.00 | | 7 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 017.00 | 7 844.00 | 7 173.00 | 15 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 951.00 | 51 267.00 | 16 684.00 | 67 951.00 |
