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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 | 3 659.00 | 3 487.00 | 172.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 16 783.00 | 11 913.00 | 4 870.00 | 16 783.00 |
AT Other tangible assets | 33 148.00 | 16 440.00 | 16 708.00 | 33 148.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 56 522.00 | 31 840.00 | 24 682.00 | 56 522.00 |
BT Goods | 6 338.00 | | 6 338.00 | 6 338.00 |
BX Customers and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 14 417.00 | | 14 417.00 | 14 417.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 26 717.00 | | 26 717.00 | 26 717.00 |
CO Grand total (0 to V) | 83 239.00 | 31 840.00 | 51 399.00 | 83 239.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -10 775.00 | -10 330.00 | | -10 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 897.00 | -445.00 | | -8 897.00 |
DL TOTAL (I) | -12 072.00 | -3 175.00 | | -12 072.00 |
DU Loans and Debts from Credit Institutions (3) | 17 394.00 | 30 650.00 | | 17 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 757.00 | 3 452.00 | | 5 757.00 |
DX Trade payables and related accounts | 17 545.00 | 27 006.00 | | 17 545.00 |
DY Tax and social security liabilities | 22 774.00 | 13 534.00 | | 22 774.00 |
EC TOTAL (IV) | 63 471.00 | 74 641.00 | | 63 471.00 |
EE Grand total (I to V) | 51 399.00 | 71 466.00 | | 51 399.00 |
EG Accrued income and payables due within one year | 58 970.00 | 57 247.00 | | 58 970.00 |
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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 | 174 694.00 | | 174 694.00 | 174 694.00 |
FG Production sold - services | 24 235.00 | | 24 235.00 | 24 235.00 |
FJ Net sales | 198 929.00 | | 198 929.00 | 198 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 458.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 392.00 | |
FS Purchases of goods (including customs duties) | | | 72 218.00 | |
FT Inventory change (goods) | | | 2 191.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 60 025.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 47 440.00 | |
FZ Social Security Contributions | | | 16 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 212 854.00 | |
GG - OPERATING RESULT (I - II) | | | -8 462.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 222.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 222.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -222.00 | | -190.00 |
HK Income tax | -732.00 | -90.00 | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 401.00 | 182 608.00 | | 204 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 298.00 | 183 053.00 | | 213 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 897.00 | -445.00 | | -8 897.00 |
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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 | 56 521.00 | | | 56 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | | 56 521.00 | |
IO DECREASES Total including other intangible assets | 2 572.00 | 915.00 | 3 659.00 | 2 572.00 |
IY DECREASES Total Tangible Fixed Assets | | | 49 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 930.00 | | | 49 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | | 2 932.00 |
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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 | 22 553.00 | 9 287.00 | | 22 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | 915.00 | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 981.00 | 8 372.00 | | 19 981.00 |
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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 | 17 545.00 | 17 545.00 | | 17 545.00 |
8C Staff and Related Accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
8D Social Security and Other Social Organizations | 17 230.00 | 17 230.00 | | 17 230.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 1 208.00 | | | 1 208.00 |
VB VAT | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 17 394.00 | 12 893.00 | 4 501.00 | 17 394.00 |
VI Group and Associates | 5 757.00 | 5 757.00 | | 5 757.00 |
VK Loans repaid during the year | 13 256.00 | | | 13 256.00 |
VM Income taxes | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 3 798.00 | | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 452.00 | 8 452.00 | | 8 452.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 471.00 | 58 970.00 | 4 501.00 | 63 471.00 |
