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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 | 11 726.00 | 11 726.00 | | 11 726.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 5 669.00 | 5 669.00 | | 5 669.00 |
AT Other tangible assets | 8 557.00 | 8 557.00 | | 8 557.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 52 652.00 | 25 953.00 | 26 698.00 | 52 652.00 |
BN Goods in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 16 388.00 | | 16 388.00 | 16 388.00 |
BZ Other receivables | 10 938.00 | | 10 938.00 | 10 938.00 |
CF Cash and cash equivalents | 13 146.00 | | 13 146.00 | 13 146.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 47 914.00 | | 47 914.00 | 47 914.00 |
CO Grand total (0 to V) | 100 567.00 | 25 953.00 | 74 613.00 | 100 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 10 835.00 | 10 835.00 | | 10 835.00 |
DH Retained earnings | -29 876.00 | -25 528.00 | | -29 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 868.00 | -4 348.00 | | -4 868.00 |
DL TOTAL (I) | 14 202.00 | 19 070.00 | | 14 202.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 4 045.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 1 181.00 | | 1 174.00 |
DX Trade payables and related accounts | 41 014.00 | 42 841.00 | | 41 014.00 |
DY Tax and social security liabilities | 17 896.00 | 17 551.00 | | 17 896.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 60 411.00 | 65 811.00 | | 60 411.00 |
EE Grand total (I to V) | 74 613.00 | 84 882.00 | | 74 613.00 |
EG Accrued income and payables due within one year | 60 411.00 | 4 045.00 | | 60 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 4 045.00 | | 326.00 |
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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 | 133 719.00 | | 133 719.00 | 133 719.00 |
FJ Net sales | 133 719.00 | | 133 719.00 | 133 719.00 |
FM Inventory production | | | -8 095.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 630.00 | |
FW Other purchases and external expenses | | | 77 257.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 33 651.00 | |
FZ Social Security Contributions | | | 14 868.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 128 676.00 | |
GG - OPERATING RESULT (I - II) | | | -3 046.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 202.00 | 883.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 439.00 | 883.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 1 617.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 633.00 | 141 348.00 | | 125 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 502.00 | 145 696.00 | | 130 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 868.00 | -4 348.00 | | -4 868.00 |
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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 | 52 652.00 | | | 52 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | | 52 652.00 | |
IO DECREASES Total including other intangible assets | | | 11 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 726.00 | | | 11 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 227.00 | | | 14 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
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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 | 25 953.00 | | | 25 953.00 |
PE DEPRECIATION Total including other intangible assets | 11 726.00 | | | 11 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 227.00 | | | 14 227.00 |
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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 | 41 014.00 | 41 014.00 | | 41 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 16 388.00 | | | 16 388.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VP Miscellaneous | 10 938.00 | | | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 896.00 | 17 896.00 | | 17 896.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 548.00 | 28 168.00 | 1 380.00 | 29 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 411.00 | 60 411.00 | | 60 411.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
