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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 6 250.00 | | 6 250.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 36 102.00 | 29 393.00 | 6 708.00 | 36 102.00 |
AT Other tangible assets | 39 357.00 | 30 862.00 | 8 495.00 | 39 357.00 |
BJ TOTAL (I) | 86 708.00 | 60 255.00 | 26 454.00 | 86 708.00 |
BX Customers and related accounts | 7 692.00 | | 7 692.00 | 7 692.00 |
BZ Other receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
CD Marketable securities | 7 763.00 | | 7 763.00 | 7 763.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 22 212.00 | | 22 212.00 | 22 212.00 |
CO Grand total (0 to V) | 108 920.00 | 60 255.00 | 48 665.00 | 108 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700.00 | 4 700.00 | | 4 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 40 344.00 | 40 344.00 | | 40 344.00 |
DH Retained earnings | -65 007.00 | -29 306.00 | | -65 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 766.00 | -35 701.00 | | -5 766.00 |
DL TOTAL (I) | -25 360.00 | -19 594.00 | | -25 360.00 |
DU Loans and Debts from Credit Institutions (3) | 40 037.00 | 34 668.00 | | 40 037.00 |
DX Trade payables and related accounts | 4 601.00 | 2 600.00 | | 4 601.00 |
DY Tax and social security liabilities | 29 388.00 | 26 642.00 | | 29 388.00 |
EC TOTAL (IV) | 74 025.00 | 63 910.00 | | 74 025.00 |
EE Grand total (I to V) | 48 665.00 | 44 316.00 | | 48 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 657.00 | 68.00 | | 8 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 466.00 | 2 400.00 | 64 866.00 | 62 466.00 |
FJ Net sales | 62 466.00 | 2 400.00 | 64 866.00 | 62 466.00 |
FO Operating subsidies | | | 66 808.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 132 502.00 | |
FW Other purchases and external expenses | | | 58 403.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 44 511.00 | |
FZ Social Security Contributions | | | 14 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 997.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 136 732.00 | |
GG - OPERATING RESULT (I - II) | | | -4 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 7 130.00 | | |
HE Exceptional expenses on management operations | | 3 300.00 | | |
HF Exceptional expenses on capital transactions | | 2 814.00 | | |
HH Total exceptional expenses (VIII) | | 6 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 016.00 | | |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 605.00 | 122 106.00 | | 132 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 371.00 | 157 807.00 | | 138 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 766.00 | -35 701.00 | | -5 766.00 |
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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 | 75 292.00 | 11 417.00 | | 75 292.00 |
I4 DECREASES Grand Total | | | 86 708.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 042.00 | 11 417.00 | | 64 042.00 |
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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 | 46 258.00 | 13 997.00 | | 46 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 258.00 | 13 997.00 | | 46 258.00 |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 12 814.00 | 12 814.00 | | 12 814.00 |
UX Other trade receivables | 7 692.00 | 7 692.00 | | 7 692.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VC Group and associates | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 40 037.00 | 22 240.00 | 17 797.00 | 40 037.00 |
VK Loans repaid during the year | 8 486.00 | | | 8 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 849.00 | 11 849.00 | | 11 849.00 |
VW VAT | 10 865.00 | 10 865.00 | | 10 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 025.00 | 56 228.00 | 17 797.00 | 74 025.00 |
