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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 6 216.00 | 6 216.00 | | 6 216.00 |
AT Other tangible assets | 23 508.00 | 23 508.00 | | 23 508.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 32 406.00 | 30 318.00 | 2 088.00 | 32 406.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 52 736.00 | | 52 736.00 | 52 736.00 |
BZ Other receivables | 9 436.00 | | 9 436.00 | 9 436.00 |
CF Cash and cash equivalents | 61 179.00 | | 61 179.00 | 61 179.00 |
CJ TOTAL (II) | 124 935.00 | | 124 935.00 | 124 935.00 |
CO Grand total (0 to V) | 157 341.00 | 30 318.00 | 127 022.00 | 157 341.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 75 382.00 | | | 75 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 072.00 | | | -25 072.00 |
DL TOTAL (I) | 58 695.00 | | | 58 695.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 445.00 | | | 15 445.00 |
DX Trade payables and related accounts | 24 837.00 | | | 24 837.00 |
DY Tax and social security liabilities | 27 935.00 | | | 27 935.00 |
EC TOTAL (IV) | 68 327.00 | | | 68 327.00 |
EE Grand total (I to V) | 127 022.00 | | | 127 022.00 |
EG Accrued income and payables due within one year | 68 327.00 | | | 68 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 273 920.00 | | 273 920.00 | 273 920.00 |
FJ Net sales | 273 920.00 | | 273 920.00 | 273 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FR Total operating income (I) | | | 275 576.00 | |
FU Purchases of raw materials and other supplies | | | 89 658.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 39 792.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 115 548.00 | |
FZ Social Security Contributions | | | 50 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 393.00 | |
GG - OPERATING RESULT (I - II) | | | -24 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | | | 1 655.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 576.00 | | | 275 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 648.00 | | | 300 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 072.00 | | | -25 072.00 |
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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 | 32 406.00 | | | 32 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088.00 | |
I4 DECREASES Grand Total | | | 32 406.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 724.00 | | | 29 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | | 2 088.00 |
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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 | 30 055.00 | 263.00 | | 30 055.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 461.00 | 263.00 | | 29 461.00 |
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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 | 24 837.00 | 24 837.00 | | 24 837.00 |
8D Social Security and Other Social Organizations | 22 609.00 | 22 609.00 | | 22 609.00 |
UT Other financial assets | 2 088.00 | | | 2 088.00 |
UX Other trade receivables | 52 736.00 | | | 52 736.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 15 445.00 | 15 445.00 | | 15 445.00 |
VM Income taxes | 3 436.00 | | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 260.00 | 62 172.00 | 2 088.00 | 64 260.00 |
VW VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 327.00 | 68 327.00 | | 68 327.00 |
