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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
AT Other tangible assets | 15 702.00 | 15 702.00 | | 15 702.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 558.00 | 18 509.00 | 49.00 | 18 558.00 |
BL Raw materials, supplies | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 21 428.00 | | 21 428.00 | 21 428.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 28 519.00 | | 28 519.00 | 28 519.00 |
CO Grand total (0 to V) | 47 078.00 | 18 509.00 | 28 568.00 | 47 078.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | -14 482.00 | -1 593.00 | | -14 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 908.00 | -12 889.00 | | 7 908.00 |
DL TOTAL (I) | 1 877.00 | -6 031.00 | | 1 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 326.00 | 19 021.00 | | 14 326.00 |
DX Trade payables and related accounts | 1 602.00 | 3 434.00 | | 1 602.00 |
DY Tax and social security liabilities | 10 764.00 | 11 204.00 | | 10 764.00 |
EC TOTAL (IV) | 26 691.00 | 38 398.00 | | 26 691.00 |
EE Grand total (I to V) | 28 568.00 | 32 368.00 | | 28 568.00 |
EG Accrued income and payables due within one year | 26 691.00 | 38 398.00 | | 26 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 739.00 | | |
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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 | 31 589.00 | | 31 589.00 | 31 589.00 |
FG Production sold - services | 49 256.00 | | 49 256.00 | 49 256.00 |
FJ Net sales | 80 844.00 | | 80 844.00 | 80 844.00 |
FR Total operating income (I) | | | 80 844.00 | |
FS Purchases of goods (including customs duties) | | | 11 610.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 14 042.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 31 779.00 | |
FZ Social Security Contributions | | | 13 487.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 72 846.00 | |
GG - OPERATING RESULT (I - II) | | | 7 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 844.00 | 51 961.00 | | 80 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 936.00 | 64 850.00 | | 72 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 908.00 | -12 889.00 | | 7 908.00 |
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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 | 18 558.00 | | | 18 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 18 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 807.00 | | | 2 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 702.00 | | | 15 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 18 509.00 | | | 18 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 702.00 | | | 15 702.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 21 428.00 | 21 428.00 | | 21 428.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 14 326.00 | 14 326.00 | | 14 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 712.00 | 21 712.00 | | 21 712.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 691.00 | 26 691.00 | | 26 691.00 |
