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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 | 1 839.00 | 1 808.00 | 30.00 | 1 839.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 55.00 | 763.00 | 819.00 |
AT Other tangible assets | 19 040.00 | 2 001.00 | 17 038.00 | 19 040.00 |
BJ TOTAL (I) | 21 698.00 | 3 865.00 | 17 833.00 | 21 698.00 |
BL Raw materials, supplies | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 19 689.00 | | 19 689.00 | 19 689.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 8 680.00 | | 8 680.00 | 8 680.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 33 307.00 | | 33 307.00 | 33 307.00 |
CO Grand total (0 to V) | 55 005.00 | 3 865.00 | 51 140.00 | 55 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 116.00 | | | -3 116.00 |
DL TOTAL (I) | 6 883.00 | | | 6 883.00 |
DU Loans and Debts from Credit Institutions (3) | 14 838.00 | | | 14 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 269.00 | | | 9 269.00 |
DX Trade payables and related accounts | 9 240.00 | | | 9 240.00 |
DY Tax and social security liabilities | 10 909.00 | | | 10 909.00 |
EC TOTAL (IV) | 44 257.00 | | | 44 257.00 |
EE Grand total (I to V) | 51 140.00 | | | 51 140.00 |
EG Accrued income and payables due within one year | 31 758.00 | | | 31 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 166 713.00 | 3 654.00 | 170 367.00 | 166 713.00 |
FJ Net sales | 166 713.00 | 3 654.00 | 170 367.00 | 166 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 171 267.00 | |
FU Purchases of raw materials and other supplies | | | 59 294.00 | |
FV Inventory change (raw materials and supplies) | | | -2 185.00 | |
FW Other purchases and external expenses | | | 65 535.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 34 808.00 | |
FZ Social Security Contributions | | | 16 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 179 589.00 | |
GG - OPERATING RESULT (I - II) | | | -8 321.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | | | 889.00 |
A2 TOTAL ASSETS | 4 256.00 | | | 4 256.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 587.00 | | | 176 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 704.00 | | | 179 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 116.00 | | | -3 116.00 |
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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 | |
I4 DECREASES Grand Total | | | 21 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 859.00 | |
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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 | | 3 865.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 057.00 | | |
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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 270.00 | 9 270.00 | | 9 270.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 14 758.00 | 2 259.00 | 12 499.00 | 14 758.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 742.00 | | | 742.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 442.00 | 22 442.00 | | 22 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 257.00 | 31 758.00 | 12 499.00 | 44 257.00 |
