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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 | | | 114 449.00 | |
AT Other tangible assets | | | 11 264.00 | |
BH Other financial assets | | | 995.00 | |
BJ TOTAL (I) | | | 126 708.00 | |
BX Customers and related accounts | | | 5 107.00 | |
BZ Other receivables | | | 7 243.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 5 898.00 | |
CJ TOTAL (II) | | | 12 443.00 | |
CO Grand total (0 to V) | | | 145 048.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 74 728.00 | 77 991.00 | | 74 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 506.00 | -3 263.00 | | -18 506.00 |
DK Regulated provisions | 9 797.00 | 3 716.00 | | 9 797.00 |
DL TOTAL (I) | 76 659.00 | 89 084.00 | | 76 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 667.00 | 20 889.00 | | 10 667.00 |
DX Trade payables and related accounts | 36 681.00 | 36 048.00 | | 36 681.00 |
DY Tax and social security liabilities | 10 056.00 | 7 931.00 | | 10 056.00 |
EB Prepaid income (2) | 10 985.00 | 9 725.00 | | 10 985.00 |
EC TOTAL (IV) | 68 389.00 | 74 593.00 | | 68 389.00 |
EE Grand total (I to V) | 145 048.00 | 163 677.00 | | 145 048.00 |
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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 | | | | |
FD Production sold - goods | 58 353.00 | | 58 353.00 | 58 353.00 |
FG Production sold - services | 47 011.00 | | 47 011.00 | 47 011.00 |
FJ Net sales | 105 364.00 | | 105 364.00 | 105 364.00 |
FM Inventory production | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 105 426.00 | |
FS Purchases of goods (including customs duties) | | | 18 486.00 | |
FU Purchases of raw materials and other supplies | | | 4 424.00 | |
FV Inventory change (raw materials and supplies) | | | 2 506.00 | |
FW Other purchases and external expenses | | | 61 886.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 28 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 120 926.00 | |
GG - OPERATING RESULT (I - II) | | | -15 500.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HE Exceptional expenses on management operations | 450.00 | 47.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 47.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 4 353.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 443.00 | 112 794.00 | | 105 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 949.00 | 116 057.00 | | 123 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 506.00 | -3 263.00 | | -18 506.00 |
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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 | 148 703.00 | | | 148 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 147 703.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 725.00 | | | 31 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 16 745.00 | 4 251.00 | | 16 745.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 210.00 | 4 251.00 | | 16 210.00 |
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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 | 36 681.00 | 36 681.00 | | 36 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 797.00 | 9 797.00 | | 9 797.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
UX Other trade receivables | 5 107.00 | 5 107.00 | | 5 107.00 |
VG Loans with a maturity of up to one year at origin | 10 985.00 | 3 168.00 | 7 818.00 | 10 985.00 |
VH Loans with a maturity of more than one year at origin | 10 667.00 | 10 351.00 | 315.00 | 10 667.00 |
VK Loans repaid during the year | 10 222.00 | | | 10 222.00 |
VP Miscellaneous | 7 243.00 | 7 243.00 | | 7 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 056.00 | 10 056.00 | | 10 056.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 709.00 | 18 247.00 | 462.00 | 18 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 186.00 | 70 053.00 | 8 133.00 | 78 186.00 |
