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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 | 825.00 | 825.00 | | 825.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 4 329.00 | 4 329.00 | | 4 329.00 |
AT Other tangible assets | 21 655.00 | 15 557.00 | 6 098.00 | 21 655.00 |
BJ TOTAL (I) | 72 544.00 | 20 711.00 | 51 833.00 | 72 544.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 39 966.00 | | 39 966.00 | 39 966.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 53 659.00 | | 53 659.00 | 53 659.00 |
CO Grand total (0 to V) | 126 203.00 | 20 711.00 | 105 492.00 | 126 203.00 |
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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 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 30 401.00 | 25 846.00 | | 30 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 699.00 | 4 555.00 | | -21 699.00 |
DL TOTAL (I) | 17 062.00 | 38 761.00 | | 17 062.00 |
DU Loans and Debts from Credit Institutions (3) | 37 561.00 | 8 506.00 | | 37 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092.00 | 1.00 | | 5 092.00 |
DX Trade payables and related accounts | 9 678.00 | 11 651.00 | | 9 678.00 |
DY Tax and social security liabilities | 36 080.00 | 27 320.00 | | 36 080.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 88 430.00 | 47 498.00 | | 88 430.00 |
EE Grand total (I to V) | 105 492.00 | 86 258.00 | | 105 492.00 |
EG Accrued income and payables due within one year | 50 869.00 | 46 229.00 | | 50 869.00 |
EI Including equity loans | 5 092.00 | | | 5 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 209.00 | |
FJ Net sales | | | 171 209.00 | |
FO Operating subsidies | | | 5 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 851.00 | |
FS Purchases of goods (including customs duties) | | | 53 590.00 | |
FT Inventory change (goods) | | | -1 640.00 | |
FU Purchases of raw materials and other supplies | | | 3 226.00 | |
FW Other purchases and external expenses | | | 51 686.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 76 542.00 | |
FZ Social Security Contributions | | | 15 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 443.00 | |
GG - OPERATING RESULT (I - II) | | | -21 592.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 427.00 | | | 3 427.00 |
HD Total exceptional income (VII) | 3 427.00 | | | 3 427.00 |
HE Exceptional expenses on management operations | 3 465.00 | 3 048.00 | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 3 048.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -3 048.00 | | -38.00 |
HK Income tax | | 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 278.00 | 230 798.00 | | 186 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 977.00 | 226 243.00 | | 207 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 699.00 | 4 555.00 | | -21 699.00 |
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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 | 21 871.00 | 4 087.00 | 5 247.00 | 21 871.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 046.00 | 4 087.00 | 5 247.00 | 21 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 875.00 | 21 875.00 | | 21 875.00 |
8B Suppliers and Related Accounts | 18 241.00 | 18 241.00 | | 18 241.00 |
8D Social Security and Other Social Organizations | 25 793.00 | 25 793.00 | | 25 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 064.00 | 16 064.00 | | 16 064.00 |
VH Loans with a maturity of more than one year at origin | 32 636.00 | | | 32 636.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VK Loans repaid during the year | 15 450.00 | | | 15 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 952.00 | 82 316.00 | | 114 952.00 |
