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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 | 1 019.00 | 698.00 | 321.00 | 1 019.00 |
AR Technical installations, industrial equipment and tools | 54 138.00 | 34 296.00 | 19 842.00 | 54 138.00 |
AT Other tangible assets | 8 018.00 | 7 506.00 | 512.00 | 8 018.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 63 564.00 | 42 500.00 | 21 064.00 | 63 564.00 |
BT Goods | | | | |
BX Customers and related accounts | 60 278.00 | | 60 278.00 | 60 278.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 63 276.00 | | 63 276.00 | 63 276.00 |
CO Grand total (0 to V) | 126 840.00 | 42 500.00 | 84 339.00 | 126 840.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
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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 | 7 673.00 | 23 588.00 | | 7 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 441.00 | -15 915.00 | | 12 441.00 |
DL TOTAL (I) | 25 614.00 | 13 173.00 | | 25 614.00 |
DU Loans and Debts from Credit Institutions (3) | 20 945.00 | 37 820.00 | | 20 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 500.00 | | 4 700.00 |
DX Trade payables and related accounts | 6 899.00 | 16 080.00 | | 6 899.00 |
DY Tax and social security liabilities | 26 180.00 | 36 173.00 | | 26 180.00 |
EC TOTAL (IV) | 58 725.00 | 94 572.00 | | 58 725.00 |
EE Grand total (I to V) | 84 339.00 | 107 745.00 | | 84 339.00 |
EG Accrued income and payables due within one year | 58 725.00 | 76 177.00 | | 58 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 442.00 | | | 2 442.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 151 357.00 | | 151 357.00 | 151 357.00 |
FJ Net sales | 166 357.00 | | 166 357.00 | 166 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 175 705.00 | |
FS Purchases of goods (including customs duties) | | | 7 097.00 | |
FT Inventory change (goods) | | | 454.00 | |
FW Other purchases and external expenses | | | 40 700.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 77 055.00 | |
FZ Social Security Contributions | | | 22 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 878.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 960.00 | |
GG - OPERATING RESULT (I - II) | | | 12 745.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 333.00 | 9 055.00 | | 9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 705.00 | 127 568.00 | | 175 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 264.00 | 143 482.00 | | 163 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 441.00 | -15 915.00 | | 12 441.00 |
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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 | 62 834.00 | | 730.00 | 62 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 63 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 426.00 | | 730.00 | 61 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 28 622.00 | 13 878.00 | | 28 622.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 340.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 264.00 | 13 538.00 | | 28 264.00 |
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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 | 6 899.00 | 6 899.00 | | 6 899.00 |
8C Staff and Related Accounts | 7 779.00 | 7 779.00 | | 7 779.00 |
8D Social Security and Other Social Organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 60 278.00 | 60 278.00 | | 60 278.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 20 945.00 | 20 945.00 | | 20 945.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VJ Loans taken out during the year | 19 517.00 | | | 19 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 665.00 | 63 665.00 | | 63 665.00 |
VW VAT | 14 809.00 | 14 809.00 | | 14 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 725.00 | 58 725.00 | | 58 725.00 |
