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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 4 464.00 | 4 464.00 | | 4 464.00 |
BH Other financial assets | 10 299.00 | | 10 299.00 | 10 299.00 |
BJ TOTAL (I) | 22 231.00 | 8 883.00 | 13 347.00 | 22 231.00 |
BT Goods | 4 472.00 | | 4 472.00 | 4 472.00 |
BX Customers and related accounts | 9 511.00 | | 9 511.00 | 9 511.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 43 830.00 | | 43 830.00 | 43 830.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 64 174.00 | | 64 174.00 | 64 174.00 |
CO Grand total (0 to V) | 86 405.00 | 8 883.00 | 77 522.00 | 86 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 755.00 | 43 220.00 | | 48 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 946.00 | 5 535.00 | | -12 946.00 |
DL TOTAL (I) | 44 609.00 | 57 555.00 | | 44 609.00 |
DX Trade payables and related accounts | 7 210.00 | 9 727.00 | | 7 210.00 |
DY Tax and social security liabilities | 25 048.00 | 22 759.00 | | 25 048.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 32 913.00 | 32 486.00 | | 32 913.00 |
EE Grand total (I to V) | 77 522.00 | 90 041.00 | | 77 522.00 |
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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 | 143 089.00 | | 143 089.00 | 143 089.00 |
FG Production sold - services | 112 862.00 | | 112 862.00 | 112 862.00 |
FJ Net sales | 255 951.00 | | 255 951.00 | 255 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 256 654.00 | |
FS Purchases of goods (including customs duties) | | | 82 601.00 | |
FT Inventory change (goods) | | | 532.00 | |
FW Other purchases and external expenses | | | 63 370.00 | |
FX Taxes, duties, and similar payments | | | 8 747.00 | |
FY Salaries and Wages | | | 78 780.00 | |
FZ Social Security Contributions | | | 35 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 269 204.00 | |
GG - OPERATING RESULT (I - II) | | | -12 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 258.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 258.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -258.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 654.00 | 273 935.00 | | 256 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 600.00 | 268 400.00 | | 269 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 946.00 | 5 535.00 | | -12 946.00 |
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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 | 22 231.00 | | | 22 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 299.00 | |
I4 DECREASES Grand Total | | | 22 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 657.00 | | | 3 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 275.00 | | | 8 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 299.00 | | | 10 299.00 |
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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 | 8 883.00 | | | 8 883.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 275.00 | | | 8 275.00 |
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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
8C Staff and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8D Social Security and Other Social Organizations | 19 615.00 | 19 615.00 | | 19 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 10 299.00 | 10 299.00 | | 10 299.00 |
UX Other trade receivables | 9 511.00 | | | 9 511.00 |
VB VAT | 723.00 | | | 723.00 |
VM Income taxes | 2 127.00 | | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 3 512.00 | | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 171.00 | 26 171.00 | | 26 171.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 913.00 | 32 913.00 | | 32 913.00 |
