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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 42 179.00 | | 42 179.00 | 42 179.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 8 524.00 | 5 307.00 | 3 217.00 | 8 524.00 |
BF Loans | | | | |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 53 782.00 | 8 287.00 | 45 495.00 | 53 782.00 |
BR Intermediate and finished products | 25 852.00 | | 25 852.00 | 25 852.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 38 178.00 | | 38 178.00 | 38 178.00 |
BZ Other receivables | 27 659.00 | | 27 659.00 | 27 659.00 |
CF Cash and cash equivalents | 25 466.00 | | 25 466.00 | 25 466.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 123 512.00 | | 123 512.00 | 123 512.00 |
CO Grand total (0 to V) | 177 294.00 | 8 287.00 | 169 007.00 | 177 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 040.00 | 8 040.00 | | 8 040.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DH Retained earnings | 7 077.00 | 17 630.00 | | 7 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | -10 553.00 | | 3 606.00 |
DL TOTAL (I) | 19 528.00 | 15 921.00 | | 19 528.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 080.00 | 21 415.00 | | 16 080.00 |
DX Trade payables and related accounts | 94 183.00 | 82 403.00 | | 94 183.00 |
DY Tax and social security liabilities | 1 840.00 | 1 518.00 | | 1 840.00 |
EA Other liabilities | 37 305.00 | 53 208.00 | | 37 305.00 |
EC TOTAL (IV) | 149 480.00 | 158 615.00 | | 149 480.00 |
EE Grand total (I to V) | 169 007.00 | 174 536.00 | | 169 007.00 |
EG Accrued income and payables due within one year | 149 480.00 | 158 615.00 | | 149 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | | 72.00 |
EI Including equity loans | 21 415.00 | | | 21 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 678.00 | | 113 678.00 | 113 678.00 |
FG Production sold - services | 4 316.00 | | 4 316.00 | 4 316.00 |
FJ Net sales | 117 994.00 | | 117 994.00 | 117 994.00 |
FM Inventory production | | | -3 595.00 | |
FQ Other income | | | 4 942.00 | |
FR Total operating income (I) | | | 119 340.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 599.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FZ Social Security Contributions | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 14 123.00 | |
GF Total Operating Expenses (II) | | | 124 593.00 | |
GG - OPERATING RESULT (I - II) | | | -5 252.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 866.00 | 1 726.00 | | 8 866.00 |
HC Reversals of provisions and transfers of expenses | | 2 522.00 | | |
HD Total exceptional income (VII) | 8 866.00 | 4 247.00 | | 8 866.00 |
HE Exceptional expenses on management operations | | 2 621.00 | | |
HH Total exceptional expenses (VIII) | | 2 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 866.00 | 1 626.00 | | 8 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 206.00 | 123 009.00 | | 128 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 600.00 | 133 562.00 | | 124 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | -10 553.00 | | 3 606.00 |
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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 | 53 683.00 | | 99.00 | 53 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 53 782.00 | |
IO DECREASES Total including other intangible assets | | | 44 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 159.00 | | | 44 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 524.00 | | | 9 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99.00 | |
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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 | 7 169.00 | 1 118.00 | | 7 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 189.00 | 1 118.00 | | 5 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
7B Total provisions for depreciation | 2 522.00 | | 2 522.00 | 2 522.00 |
7C Grand total | 2 522.00 | | 2 522.00 | 2 522.00 |
UJ - Exceptional | | | 2 522.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 080.00 | 16 080.00 | | 16 080.00 |
8B Suppliers and Related Accounts | 94 183.00 | 94 183.00 | | 94 183.00 |
8D Social Security and Other Social Organizations | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 305.00 | 37 305.00 | | 37 305.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 38 178.00 | 38 178.00 | | 38 178.00 |
VB VAT | 27 659.00 | 27 659.00 | | 27 659.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 470.00 | | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 293.00 | 66 194.00 | 99.00 | 66 293.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 480.00 | 149 480.00 | | 149 480.00 |
