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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 | 2 930.00 | 1 365.00 | 1 565.00 | 2 930.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 1 002.00 | 191.00 | 1 193.00 |
AT Other tangible assets | 31 834.00 | 26 196.00 | 5 638.00 | 31 834.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 472.00 | 28 563.00 | 7 909.00 | 36 472.00 |
BT Goods | 38 159.00 | | 38 159.00 | 38 159.00 |
BX Customers and related accounts | 13 034.00 | | 13 034.00 | 13 034.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 19 455.00 | | 19 455.00 | 19 455.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 77 483.00 | | 77 483.00 | 77 483.00 |
CO Grand total (0 to V) | 113 955.00 | 28 563.00 | 85 392.00 | 113 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 29.00 | 2 567.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 246.00 | -2 538.00 | | -8 246.00 |
DL TOTAL (I) | 43 783.00 | 52 029.00 | | 43 783.00 |
DU Loans and Debts from Credit Institutions (3) | 21 842.00 | 27 440.00 | | 21 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 1 857.00 | 1 416.00 | | 1 857.00 |
DY Tax and social security liabilities | 17 373.00 | 8 972.00 | | 17 373.00 |
EA Other liabilities | 272.00 | 206.00 | | 272.00 |
EC TOTAL (IV) | 41 609.00 | 38 300.00 | | 41 609.00 |
EE Grand total (I to V) | 85 392.00 | 90 329.00 | | 85 392.00 |
EG Accrued income and payables due within one year | 24 646.00 | 38 300.00 | | 24 646.00 |
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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 | | | 146 729.00 | |
FD Production sold - goods | | | 1 017.00 | |
FJ Net sales | | | 147 746.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 148 547.00 | |
FS Purchases of goods (including customs duties) | | | 27 887.00 | |
FT Inventory change (goods) | | | -5 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 156.00 | |
FW Other purchases and external expenses | | | 81 984.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 32 101.00 | |
FZ Social Security Contributions | | | 7 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 156 194.00 | |
GG - OPERATING RESULT (I - II) | | | -7 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | | -961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 547.00 | 95 249.00 | | 148 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 793.00 | 97 787.00 | | 156 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 246.00 | -2 538.00 | | -8 246.00 |
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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 | 36 472.00 | | | 36 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 36 472.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 027.00 | | | 33 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 24 437.00 | 4 125.00 | | 24 437.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 396.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 469.00 | 3 729.00 | | 23 469.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 911.00 | 17 911.00 | | 17 911.00 |
VG Loans with a maturity of up to one year at origin | 21 842.00 | 4 878.00 | 16 964.00 | 21 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 457.00 | 19 457.00 | | 19 457.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 869.00 | 19 869.00 | | 19 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 609.00 | 24 646.00 | 16 964.00 | 41 609.00 |
