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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 | 27 134.00 | 26 655.00 | 479.00 | 27 134.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 906.00 | 791.00 | 1 697.00 |
AT Other tangible assets | 3 534.00 | 3 534.00 | | 3 534.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 34 859.00 | 31 096.00 | 3 763.00 | 34 859.00 |
BL Raw materials, supplies | 14 990.00 | | 14 990.00 | 14 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 970.00 | | 92 970.00 | 92 970.00 |
CF Cash and cash equivalents | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 120 361.00 | | 120 361.00 | 120 361.00 |
CO Grand total (0 to V) | 155 220.00 | 31 096.00 | 124 125.00 | 155 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 13 581.00 | 19 151.00 | | 13 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 871.00 | -5 569.00 | | -7 871.00 |
DL TOTAL (I) | 18 911.00 | 26 781.00 | | 18 911.00 |
DX Trade payables and related accounts | 43 205.00 | 60 645.00 | | 43 205.00 |
EA Other liabilities | 54 038.00 | 40 607.00 | | 54 038.00 |
EC TOTAL (IV) | 105 214.00 | 114 415.00 | | 105 214.00 |
EE Grand total (I to V) | 124 125.00 | 141 196.00 | | 124 125.00 |
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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 | 487.00 | | 487.00 | 487.00 |
FD Production sold - goods | 77 525.00 | 9 657.00 | 87 182.00 | 77 525.00 |
FG Production sold - services | 74 406.00 | | 74 406.00 | 74 406.00 |
FJ Net sales | 152 418.00 | 9 657.00 | 162 075.00 | 152 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 065.00 | |
FR Total operating income (I) | | | 165 140.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 55 244.00 | |
FV Inventory change (raw materials and supplies) | | | -1 658.00 | |
FW Other purchases and external expenses | | | 113 332.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 173 011.00 | |
GG - OPERATING RESULT (I - II) | | | -7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 015.00 | | |
HD Total exceptional income (VII) | | 1 015.00 | | |
HE Exceptional expenses on management operations | | 697.00 | | |
HH Total exceptional expenses (VIII) | | 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 140.00 | 218 798.00 | | 165 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 011.00 | 224 368.00 | | 173 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 871.00 | | | -7 871.00 |
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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 | 34 859.00 | | | 34 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493.00 | |
I4 DECREASES Grand Total | | | 34 859.00 | |
IO DECREASES Total including other intangible assets | | | 27 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 134.00 | | | 27 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | | 2 493.00 |
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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 | 28 436.00 | 2 660.00 | | 28 436.00 |
PE DEPRECIATION Total including other intangible assets | 24 270.00 | 2 385.00 | | 24 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | 274.00 | | 4 166.00 |
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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 | 43 205.00 | 43 205.00 | | 43 205.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 038.00 | 54 038.00 | | 54 038.00 |
UT Other financial assets | 2 493.00 | | | 2 493.00 |
UX Other trade receivables | 92 970.00 | | | 92 970.00 |
VB VAT | 8 128.00 | | | 8 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 591.00 | 101 098.00 | 2 493.00 | 103 591.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 214.00 | 105 214.00 | | 105 214.00 |
