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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 15 156.00 | 13 715.00 | 1 441.00 | 15 156.00 |
AT Other tangible assets | 19 938.00 | 19 279.00 | 659.00 | 19 938.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 35 730.00 | 33 529.00 | 2 200.00 | 35 730.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BT Goods | 8 815.00 | | 8 815.00 | 8 815.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 11 178.00 | | 11 178.00 | 11 178.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 22 993.00 | | 22 993.00 | 22 993.00 |
CO Grand total (0 to V) | 58 724.00 | 33 529.00 | 25 194.00 | 58 724.00 |
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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 |
DE Statutory or contractual reserves | 11 138.00 | 11 138.00 | | 11 138.00 |
DH Retained earnings | -12 426.00 | -12 782.00 | | -12 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 109.00 | 356.00 | | -2 109.00 |
DL TOTAL (I) | 4 986.00 | 7 096.00 | | 4 986.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 27.00 | | 28.00 |
DX Trade payables and related accounts | 4 058.00 | 7 247.00 | | 4 058.00 |
DY Tax and social security liabilities | 14 528.00 | 12 584.00 | | 14 528.00 |
EA Other liabilities | 1 591.00 | 5 600.00 | | 1 591.00 |
EC TOTAL (IV) | 20 207.00 | 25 460.00 | | 20 207.00 |
EE Grand total (I to V) | 25 194.00 | 32 556.00 | | 25 194.00 |
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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 | 196 874.00 | | 196 874.00 | 196 874.00 |
FJ Net sales | 196 874.00 | | 196 874.00 | 196 874.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 878.00 | |
FS Purchases of goods (including customs duties) | | | 66 132.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 54 093.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 57 606.00 | |
FZ Social Security Contributions | | | 15 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 198 833.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 879.00 | 195 027.00 | | 196 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 989.00 | 194 671.00 | | 198 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 109.00 | 356.00 | | -2 109.00 |
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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 | 35 217.00 | | 1 275.00 | 35 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 762.00 | 35 730.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 35 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 582.00 | | 1 275.00 | 34 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 33 464.00 | 827.00 | 762.00 | 33 464.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 929.00 | 827.00 | 762.00 | 32 929.00 |
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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
8C Staff and Related Accounts | 8 575.00 | 8 575.00 | | 8 575.00 |
8D Social Security and Other Social Organizations | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052.00 | 2 032.00 | 20.00 | 2 052.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 207.00 | 20 207.00 | | 20 207.00 |
