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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 | 4 384.00 | 4 202.00 | 183.00 | 4 384.00 |
AT Other tangible assets | 30 405.00 | 22 113.00 | 8 292.00 | 30 405.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 34 840.00 | 26 315.00 | 8 525.00 | 34 840.00 |
BR Intermediate and finished products | 24 646.00 | 24 646.00 | | 24 646.00 |
BT Goods | 671.00 | 671.00 | | 671.00 |
BX Customers and related accounts | 21 223.00 | 10 133.00 | 11 090.00 | 21 223.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 59 859.00 | 35 450.00 | 24 409.00 | 59 859.00 |
CO Grand total (0 to V) | 94 699.00 | 61 765.00 | 32 934.00 | 94 699.00 |
CR Shares due in more than one year | 12 160.00 | | | 12 160.00 |
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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) | 1 049.00 | 1 049.00 | | 1 049.00 |
DH Retained earnings | -9 683.00 | -6 479.00 | | -9 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | -3 204.00 | | 428.00 |
DL TOTAL (I) | 11 793.00 | 11 365.00 | | 11 793.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 1 261.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 910.00 | | |
DX Trade payables and related accounts | 12 140.00 | 12 999.00 | | 12 140.00 |
DY Tax and social security liabilities | 8 937.00 | 12 298.00 | | 8 937.00 |
EA Other liabilities | | 1 196.00 | | |
EC TOTAL (IV) | 21 141.00 | 34 665.00 | | 21 141.00 |
EE Grand total (I to V) | 32 934.00 | 46 030.00 | | 32 934.00 |
EG Accrued income and payables due within one year | 21 141.00 | 6 910.00 | | 21 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | | 65.00 |
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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 | | | 191.00 | |
FG Production sold - services | | | 81 169.00 | |
FJ Net sales | | | 81 360.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 188.00 | |
FR Total operating income (I) | | | 104 548.00 | |
FW Other purchases and external expenses | | | 101 298.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 35 100.00 | |
FZ Social Security Contributions | | | 14 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 133.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 169 293.00 | |
GG - OPERATING RESULT (I - II) | | | -64 745.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 482.00 | 92 477.00 | | 65 482.00 |
HD Total exceptional income (VII) | 65 482.00 | 92 477.00 | | 65 482.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 482.00 | 92 137.00 | | 65 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 029.00 | 155 672.00 | | 170 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 602.00 | 158 876.00 | | 169 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | -3 204.00 | | 428.00 |
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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 | 32 856.00 | | | 32 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 34 840.00 | |
IO DECREASES Total including other intangible assets | | | 4 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 384.00 | | | 4 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 472.00 | | | 28 472.00 |
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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 | 20 578.00 | 5 737.00 | | 20 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | 336.00 | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 711.00 | 5 402.00 | | 16 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 317.00 | | | 25 317.00 |
7B Total provisions for depreciation | 25 317.00 | 10 133.00 | | 25 317.00 |
7C Grand total | 25 317.00 | 10 133.00 | | 25 317.00 |
UE of which provisions and reversals: - Operating | | 10 133.00 | | |
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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
UX Other trade receivables | 21 223.00 | 9 063.00 | 12 160.00 | 21 223.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 1 196.00 | | | 1 196.00 |
VP Miscellaneous | 11 953.00 | 11 953.00 | | 11 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 026.00 | 21 866.00 | 12 160.00 | 34 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 141.00 | 21 141.00 | | 21 141.00 |
