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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
AR Technical installations, industrial equipment and tools | 5 259.00 | 5 205.00 | 54.00 | 5 259.00 |
AT Other tangible assets | 13 015.00 | 11 119.00 | 1 896.00 | 13 015.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 22 549.00 | 20 147.00 | 2 401.00 | 22 549.00 |
BL Raw materials, supplies | 27 960.00 | | 27 960.00 | 27 960.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 16 728.00 | | 16 728.00 | 16 728.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 981.00 | | 82 981.00 | 82 981.00 |
CO Grand total (0 to V) | 105 530.00 | 20 147.00 | 85 383.00 | 105 530.00 |
CP Shares due in less than one year | 429.00 | | | 429.00 |
CU Other investments | | | | |
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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 | 17 667.00 | 16 113.00 | | 17 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 544.00 | 1 554.00 | | -5 544.00 |
DL TOTAL (I) | 17 624.00 | 23 167.00 | | 17 624.00 |
DU Loans and Debts from Credit Institutions (3) | 5 278.00 | 3 541.00 | | 5 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 538.00 | 42 317.00 | | 29 538.00 |
DX Trade payables and related accounts | 1 215.00 | 4 690.00 | | 1 215.00 |
DY Tax and social security liabilities | 31 728.00 | 33 755.00 | | 31 728.00 |
EC TOTAL (IV) | 67 759.00 | 84 304.00 | | 67 759.00 |
EE Grand total (I to V) | 85 383.00 | 107 471.00 | | 85 383.00 |
EG Accrued income and payables due within one year | 67 759.00 | 84 304.00 | | 67 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 278.00 | 3 541.00 | | 5 278.00 |
EI Including equity loans | 29 538.00 | | | 29 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 622.00 | | 114 622.00 | 114 622.00 |
FJ Net sales | 114 622.00 | | 114 622.00 | 114 622.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 112 632.00 | |
FU Purchases of raw materials and other supplies | | | 27 199.00 | |
FV Inventory change (raw materials and supplies) | | | -3 414.00 | |
FW Other purchases and external expenses | | | 46 318.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 32 005.00 | |
FZ Social Security Contributions | | | 12 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 117 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 371.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 225.00 | 113.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 513.00 | 671.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 753.00 | 784.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -784.00 | | -738.00 |
HK Income tax | | 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 647.00 | 114 231.00 | | 112 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 191.00 | 112 677.00 | | 118 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 544.00 | 1 554.00 | | -5 544.00 |
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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 | 22 706.00 | | 677.00 | 22 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 451.00 | |
I4 DECREASES Grand Total | | 834.00 | 22 549.00 | |
IO DECREASES Total including other intangible assets | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 18 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 824.00 | | | 3 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 416.00 | | 677.00 | 18 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 19 188.00 | 1 778.00 | 819.00 | 19 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 365.00 | 1 778.00 | 819.00 | 15 365.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8C Staff and Related Accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 16 728.00 | 16 728.00 | | 16 728.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 5 278.00 | 5 278.00 | | 5 278.00 |
VI Group and Associates | 29 538.00 | 29 538.00 | | 29 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 445.00 | 17 445.00 | | 17 445.00 |
VW VAT | 21 235.00 | 21 235.00 | | 21 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 759.00 | 67 759.00 | | 67 759.00 |
