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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 476.00 | 577.00 | 1 052.00 |
AT Other tangible assets | 21 860.00 | 4 932.00 | 16 929.00 | 21 860.00 |
BJ TOTAL (I) | 30 378.00 | 6 372.00 | 24 006.00 | 30 378.00 |
BL Raw materials, supplies | 5 852.00 | | 5 852.00 | 5 852.00 |
BN Goods in progress | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 38 237.00 | | 38 237.00 | 38 237.00 |
BZ Other receivables | 15 361.00 | | 15 361.00 | 15 361.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 085.00 | | 70 085.00 | 70 085.00 |
CO Grand total (0 to V) | 100 462.00 | 6 372.00 | 94 090.00 | 100 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 303.00 | 20 238.00 | | 27 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498.00 | 8 064.00 | | 2 498.00 |
DL TOTAL (I) | 40 801.00 | 39 303.00 | | 40 801.00 |
DU Loans and Debts from Credit Institutions (3) | 13 660.00 | 23 738.00 | | 13 660.00 |
DX Trade payables and related accounts | 32 475.00 | 15 102.00 | | 32 475.00 |
DY Tax and social security liabilities | 7 150.00 | 4 838.00 | | 7 150.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 53 289.00 | 43 679.00 | | 53 289.00 |
EE Grand total (I to V) | 94 090.00 | 82 981.00 | | 94 090.00 |
EG Accrued income and payables due within one year | 43 010.00 | 30 026.00 | | 43 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 775.00 | | 196 775.00 | 196 775.00 |
FJ Net sales | 196 775.00 | | 196 775.00 | 196 775.00 |
FM Inventory production | | | 1 057.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 198 010.00 | |
FU Purchases of raw materials and other supplies | | | 52 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 94 209.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 43 671.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 194 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 179.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 364.00 | | |
HD Total exceptional income (VII) | | 1 364.00 | | |
HE Exceptional expenses on management operations | 34.00 | 180.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 180.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 184.00 | | -34.00 |
HK Income tax | 447.00 | 1 455.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 010.00 | 166 927.00 | | 198 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 511.00 | 158 863.00 | | 195 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498.00 | 8 064.00 | | 2 498.00 |
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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 | 30 378.00 | | | 30 378.00 |
I4 DECREASES Grand Total | | | 30 378.00 | |
IO DECREASES Total including other intangible assets | | | 7 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 465.00 | | | 7 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 913.00 | | | 22 913.00 |
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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 | 1 808.00 | 4 564.00 | | 1 808.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 4 564.00 | | 843.00 |
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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 | 32 475.00 | 32 475.00 | | 32 475.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 38 237.00 | | | 38 237.00 |
VB VAT | 8 204.00 | | | 8 204.00 |
VC Group and associates | 5 532.00 | | | 5 532.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 13 653.00 | 3 373.00 | 10 279.00 | 13 653.00 |
VK Loans repaid during the year | 7 085.00 | | | 7 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 598.00 | 53 598.00 | | 53 598.00 |
VW VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 289.00 | 43 010.00 | 10 279.00 | 53 289.00 |
