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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 26 973.00 | | 26 973.00 | 26 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 329.00 | | 27 329.00 | 27 329.00 |
CO Grand total (0 to V) | 27 329.00 | | 27 329.00 | 27 329.00 |
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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 | | 10 000.00 |
DH Retained earnings | -8 235.00 | -3 317.00 | | -8 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 281.00 | -4 918.00 | | 4 281.00 |
DL TOTAL (I) | 6 046.00 | 1 765.00 | | 6 046.00 |
DU Loans and Debts from Credit Institutions (3) | 20 290.00 | 25 940.00 | | 20 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 268.00 | | 165.00 |
DW Advances and down payments received on current orders | | 2 409.00 | | |
DX Trade payables and related accounts | 404.00 | 717.00 | | 404.00 |
DY Tax and social security liabilities | 424.00 | 2 796.00 | | 424.00 |
EC TOTAL (IV) | 21 283.00 | 32 129.00 | | 21 283.00 |
EE Grand total (I to V) | 27 329.00 | 33 894.00 | | 27 329.00 |
EG Accrued income and payables due within one year | 6 880.00 | 11 895.00 | | 6 880.00 |
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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 | 69 561.00 | | 69 561.00 | 69 561.00 |
FJ Net sales | 69 561.00 | | 69 561.00 | 69 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 70 117.00 | |
FU Purchases of raw materials and other supplies | | | 4 700.00 | |
FW Other purchases and external expenses | | | 36 274.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 64 239.00 | |
GG - OPERATING RESULT (I - II) | | | 5 878.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 854.00 | | | 26 854.00 |
HD Total exceptional income (VII) | 26 854.00 | | | 26 854.00 |
HF Exceptional expenses on capital transactions | 27 491.00 | | | 27 491.00 |
HH Total exceptional expenses (VIII) | 27 491.00 | | | 27 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 971.00 | 69 896.00 | | 96 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 690.00 | 74 814.00 | | 92 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 281.00 | -4 918.00 | | 4 281.00 |
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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 | 48 077.00 | | 646.00 | 48 077.00 |
I4 DECREASES Grand Total | | 48 723.00 | | |
IO DECREASES Total including other intangible assets | | 3 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 523.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 877.00 | | 646.00 | 44 877.00 |
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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 | 16 680.00 | 4 552.00 | 21 232.00 | 16 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 467.00 | 3 200.00 | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 947.00 | 4 085.00 | 18 032.00 | 13 947.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
VB VAT | 105.00 | | | 105.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 20 234.00 | 5 831.00 | 14 403.00 | 20 234.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 5 637.00 | | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171.00 | 171.00 | | 171.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 283.00 | 6 880.00 | 14 403.00 | 21 283.00 |
