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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 | 328.00 | 328.00 | | 328.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 512.00 | 696.00 | 1 208.00 |
AT Other tangible assets | 9 740.00 | 6 647.00 | 3 093.00 | 9 740.00 |
BJ TOTAL (I) | 11 441.00 | 7 487.00 | 3 954.00 | 11 441.00 |
BL Raw materials, supplies | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 11 472.00 | | 11 472.00 | 11 472.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 20 320.00 | | 20 320.00 | 20 320.00 |
CO Grand total (0 to V) | 31 762.00 | 7 487.00 | 24 275.00 | 31 762.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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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 |
DG Other reserves | 6 096.00 | 21 371.00 | | 6 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 093.00 | -15 275.00 | | -8 093.00 |
DL TOTAL (I) | 6 386.00 | 14 480.00 | | 6 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | 3 407.00 | | 2 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 17.00 | | 14.00 |
DX Trade payables and related accounts | 10 995.00 | 3 906.00 | | 10 995.00 |
DY Tax and social security liabilities | 4 732.00 | 3 397.00 | | 4 732.00 |
EA Other liabilities | 22.00 | 5.00 | | 22.00 |
EC TOTAL (IV) | 17 889.00 | 10 734.00 | | 17 889.00 |
EE Grand total (I to V) | 24 275.00 | 25 214.00 | | 24 275.00 |
EG Accrued income and payables due within one year | 17 889.00 | 10 734.00 | | 17 889.00 |
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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 | | | | |
FG Production sold - services | 129 185.00 | | 129 185.00 | 129 185.00 |
FJ Net sales | 129 185.00 | | 129 185.00 | 129 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 129 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 65 927.00 | |
FV Inventory change (raw materials and supplies) | | | -777.00 | |
FW Other purchases and external expenses | | | 44 522.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 16 870.00 | |
FZ Social Security Contributions | | | 7 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 164.00 | |
GG - OPERATING RESULT (I - II) | | | -7 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 298.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -66.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 195.00 | 118 530.00 | | 129 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 289.00 | 133 805.00 | | 137 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 093.00 | -15 275.00 | | -8 093.00 |
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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 | 11 442.00 | | | 11 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 11 442.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 949.00 | | | 10 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 5 219.00 | 2 268.00 | | 5 219.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 891.00 | 2 268.00 | | 4 891.00 |
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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 | 10 996.00 | 10 996.00 | | 10 996.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 11 473.00 | | | 11 473.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 5 024.00 | | | 5 024.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 3 403.00 | | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 2 410.00 | | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 923.00 | 18 923.00 | | 18 923.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 889.00 | 17 889.00 | | 17 889.00 |
