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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 32 937.00 | 17 918.00 | 15 019.00 | 32 937.00 |
BJ TOTAL (I) | 35 340.00 | 20 322.00 | 15 019.00 | 35 340.00 |
BL Raw materials, supplies | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 50 987.00 | | 50 987.00 | 50 987.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 17 584.00 | | 17 584.00 | 17 584.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 82 010.00 | | 82 010.00 | 82 010.00 |
CO Grand total (0 to V) | 117 350.00 | 20 322.00 | 97 028.00 | 117 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 331.00 | | | 1 331.00 |
DH Retained earnings | | -634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 012.00 | 1 966.00 | | -13 012.00 |
DL TOTAL (I) | 21 319.00 | 34 331.00 | | 21 319.00 |
DU Loans and Debts from Credit Institutions (3) | 42 109.00 | 25 079.00 | | 42 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 3 675.00 | | 197.00 |
DX Trade payables and related accounts | 8 803.00 | 11 126.00 | | 8 803.00 |
DY Tax and social security liabilities | 13 732.00 | 14 562.00 | | 13 732.00 |
EA Other liabilities | 10 869.00 | 1 018.00 | | 10 869.00 |
EC TOTAL (IV) | 75 710.00 | 55 459.00 | | 75 710.00 |
EE Grand total (I to V) | 97 028.00 | 89 791.00 | | 97 028.00 |
EI Including equity loans | 197.00 | | | 197.00 |
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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 | 38 908.00 | 107 180.00 | 146 088.00 | 38 908.00 |
FJ Net sales | 38 908.00 | 107 180.00 | 146 088.00 | 38 908.00 |
FO Operating subsidies | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 839.00 | |
FU Purchases of raw materials and other supplies | | | 58 792.00 | |
FV Inventory change (raw materials and supplies) | | | 3 007.00 | |
FW Other purchases and external expenses | | | 57 325.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 54 237.00 | |
FZ Social Security Contributions | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 181 527.00 | |
GG - OPERATING RESULT (I - II) | | | -19 688.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 055.00 | 1 059.00 | | 7 055.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 7 055.00 | 3 142.00 | | 7 055.00 |
HE Exceptional expenses on management operations | 110.00 | 300.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 300.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 945.00 | 2 842.00 | | 6 945.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 894.00 | 230 297.00 | | 168 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 906.00 | 228 331.00 | | 181 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 012.00 | 1 966.00 | | -13 012.00 |
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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 | 34 816.00 | | 524.00 | 34 816.00 |
I4 DECREASES Grand Total | | | 35 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 666.00 | | 524.00 | 33 666.00 |
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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 | 13 702.00 | 6 620.00 | | 13 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 552.00 | 6 620.00 | | 12 552.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
UX Other trade receivables | 50 987.00 | 50 987.00 | | 50 987.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 42 109.00 | 10 808.00 | 25 745.00 | 42 109.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 970.00 | | | 7 970.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 696.00 | 58 696.00 | | 58 696.00 |
VW VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 710.00 | 44 409.00 | 25 745.00 | 75 710.00 |
