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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 2 664.00 | 1 986.00 | 678.00 | 2 664.00 |
AT Other tangible assets | 12 568.00 | 8 892.00 | 3 675.00 | 12 568.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 115 672.00 | 11 879.00 | 103 793.00 | 115 672.00 |
BT Goods | 322.00 | | 322.00 | 322.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 9 043.00 | | 9 043.00 | 9 043.00 |
CO Grand total (0 to V) | 124 715.00 | 11 879.00 | 112 837.00 | 124 715.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 233.00 | 56 898.00 | | 63 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 849.00 | 6 335.00 | | -17 849.00 |
DL TOTAL (I) | 50 883.00 | 68 733.00 | | 50 883.00 |
DU Loans and Debts from Credit Institutions (3) | 29 020.00 | 23 211.00 | | 29 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 6 434.00 | | 1 149.00 |
DX Trade payables and related accounts | 4 966.00 | 4 214.00 | | 4 966.00 |
DY Tax and social security liabilities | 26 817.00 | 18 182.00 | | 26 817.00 |
EC TOTAL (IV) | 61 953.00 | 52 042.00 | | 61 953.00 |
EE Grand total (I to V) | 112 837.00 | 120 774.00 | | 112 837.00 |
EG Accrued income and payables due within one year | 50 672.00 | 52 042.00 | | 50 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 070.00 | 20 445.00 | | 11 070.00 |
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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 | 5 991.00 | | 5 991.00 | 5 991.00 |
FG Production sold - services | 159 423.00 | | 159 423.00 | 159 423.00 |
FJ Net sales | 165 413.00 | | 165 413.00 | 165 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 415.00 | |
FS Purchases of goods (including customs duties) | | | 4 717.00 | |
FT Inventory change (goods) | | | -17.00 | |
FW Other purchases and external expenses | | | 58 311.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 85 670.00 | |
FZ Social Security Contributions | | | 26 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 182 751.00 | |
GG - OPERATING RESULT (I - II) | | | -17 336.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 810.00 | | |
A2 TOTAL ASSETS | 8 946.00 | 7 129.00 | | 8 946.00 |
HB Exceptional income from capital transactions | 2 917.00 | 1 750.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 1 750.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 739.00 | 749.00 | | 739.00 |
HF Exceptional expenses on capital transactions | 996.00 | 150.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | 899.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | 851.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 331.00 | 162 354.00 | | 168 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 181.00 | 156 019.00 | | 186 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 849.00 | 6 335.00 | | -17 849.00 |
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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 | 117 151.00 | | 100.00 | 117 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | 1 579.00 | 115 672.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 579.00 | 15 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 811.00 | | | 16 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | 100.00 | 7 340.00 |
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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 | 10 149.00 | 2 313.00 | 583.00 | 10 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 149.00 | 2 313.00 | 583.00 | 9 149.00 |
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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
8C Staff and Related Accounts | 7 818.00 | 7 818.00 | | 7 818.00 |
8D Social Security and Other Social Organizations | 13 199.00 | 13 199.00 | | 13 199.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 809.00 | 809.00 | | 809.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VG Loans with a maturity of up to one year at origin | 11 175.00 | 11 175.00 | | 11 175.00 |
VH Loans with a maturity of more than one year at origin | 17 845.00 | 6 564.00 | 11 281.00 | 17 845.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 757.00 | | | 4 757.00 |
VM Income taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 036.00 | 8 036.00 | | 8 036.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 953.00 | 50 672.00 | 11 281.00 | 61 953.00 |
