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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
AR Technical installations, industrial equipment and tools | 43 271.00 | 43 271.00 | | 43 271.00 |
AT Other tangible assets | 59 749.00 | 44 139.00 | 15 609.00 | 59 749.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 108 026.00 | 90 973.00 | 17 053.00 | 108 026.00 |
BT Goods | 42 508.00 | 2 516.00 | 39 992.00 | 42 508.00 |
BX Customers and related accounts | 15 584.00 | 4 001.00 | 11 583.00 | 15 584.00 |
BZ Other receivables | 15 781.00 | | 15 781.00 | 15 781.00 |
CF Cash and cash equivalents | 51 372.00 | | 51 372.00 | 51 372.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 126 051.00 | 6 517.00 | 119 534.00 | 126 051.00 |
CO Grand total (0 to V) | 234 078.00 | 97 490.00 | 136 588.00 | 234 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 69 604.00 | | | 69 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 142.00 | | | -5 142.00 |
DL TOTAL (I) | 108 462.00 | | | 108 462.00 |
DU Loans and Debts from Credit Institutions (3) | 10 110.00 | | | 10 110.00 |
DX Trade payables and related accounts | 11 117.00 | | | 11 117.00 |
DY Tax and social security liabilities | 6 898.00 | | | 6 898.00 |
EC TOTAL (IV) | 28 126.00 | | | 28 126.00 |
EE Grand total (I to V) | 136 588.00 | | | 136 588.00 |
EG Accrued income and payables due within one year | 25 329.00 | | | 25 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 936.00 | | | 1 936.00 |
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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 | 196 221.00 | | 196 221.00 | 196 221.00 |
FG Production sold - services | 5 439.00 | | 5 439.00 | 5 439.00 |
FJ Net sales | 201 661.00 | | 201 661.00 | 201 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 205 904.00 | |
FS Purchases of goods (including customs duties) | | | 50 022.00 | |
FT Inventory change (goods) | | | 11 344.00 | |
FW Other purchases and external expenses | | | 116 506.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 19 112.00 | |
FZ Social Security Contributions | | | 3 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 8 640.00 | |
GF Total Operating Expenses (II) | | | 212 718.00 | |
GG - OPERATING RESULT (I - II) | | | -6 813.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HD Total exceptional income (VII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | | | 1 227.00 |
HK Income tax | -673.00 | | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 132.00 | | | 207 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 274.00 | | | 212 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 142.00 | | | -5 142.00 |
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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 | 106 393.00 | | 4 475.00 | 106 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 1 444.00 | |
I4 DECREASES Grand Total | | 2 841.00 | 108 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 103 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 688.00 | | 4 475.00 | 99 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144.00 | | | 3 144.00 |
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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 | 89 429.00 | 2 685.00 | 1 141.00 | 89 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 868.00 | 2 685.00 | 1 141.00 | 85 868.00 |
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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 | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 6 899.00 | 6 899.00 | | 6 899.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 15 584.00 | 15 584.00 | | 15 584.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 8 174.00 | 5 377.00 | 2 797.00 | 8 174.00 |
VK Loans repaid during the year | 5 300.00 | | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 781.00 | 15 781.00 | | 15 781.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 583.00 | 32 171.00 | 1 412.00 | 33 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 126.00 | 25 329.00 | 2 797.00 | 28 126.00 |
