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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 018.00 | 4 018.00 | | 4 018.00 |
AT Other tangible assets | 1 159.00 | 1 159.00 | | 1 159.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 14 937.00 | 9 943.00 | 4 995.00 | 14 937.00 |
BL Raw materials, supplies | 4 123.00 | | 4 123.00 | 4 123.00 |
BT Goods | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 15 964.00 | | 15 964.00 | 15 964.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 24 694.00 | | 24 694.00 | 24 694.00 |
CO Grand total (0 to V) | 39 631.00 | 9 943.00 | 29 689.00 | 39 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -77 676.00 | -68 038.00 | | -77 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 496.00 | -9 638.00 | | -15 496.00 |
DL TOTAL (I) | -86 172.00 | -70 676.00 | | -86 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552.00 | 2 550.00 | | 2 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 120.00 | 12 526.00 | | 11 120.00 |
DX Trade payables and related accounts | 83 203.00 | 69 418.00 | | 83 203.00 |
DY Tax and social security liabilities | 17 131.00 | 19 322.00 | | 17 131.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 115 861.00 | 103 816.00 | | 115 861.00 |
EE Grand total (I to V) | 29 689.00 | 33 140.00 | | 29 689.00 |
EG Accrued income and payables due within one year | 114 726.00 | 102 654.00 | | 114 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389.00 | 1 388.00 | | 1 389.00 |
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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 | 9 410.00 | | 9 410.00 | 9 410.00 |
FG Production sold - services | 116 576.00 | | 116 576.00 | 116 576.00 |
FJ Net sales | 125 986.00 | | 125 986.00 | 125 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 186.00 | |
FS Purchases of goods (including customs duties) | | | 4 284.00 | |
FT Inventory change (goods) | | | 1 088.00 | |
FU Purchases of raw materials and other supplies | | | 7 112.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 52 770.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 61 479.00 | |
FZ Social Security Contributions | | | 13 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 142 594.00 | |
GG - OPERATING RESULT (I - II) | | | -15 409.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 191.00 | 141 131.00 | | 127 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 686.00 | 150 769.00 | | 142 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 496.00 | -9 638.00 | | -15 496.00 |
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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 | 14 821.00 | | 116.00 | 14 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994.00 | |
I4 DECREASES Grand Total | | | 14 937.00 | |
IO DECREASES Total including other intangible assets | | | 4 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 766.00 | | | 4 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178.00 | | | 5 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 877.00 | | 116.00 | 4 877.00 |
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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 | 9 943.00 | | | 9 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178.00 | | | 5 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
UX Other trade receivables | 15 964.00 | 15 964.00 | | 15 964.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 204.00 | 16 210.00 | 4 994.00 | 21 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 114 726.00 | | |
