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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 16 132.00 | 15 002.00 | 1 130.00 | 16 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 20 952.00 | 16 516.00 | 4 436.00 | 20 952.00 |
BL Raw materials, supplies | 2 242.00 | 1 817.00 | 425.00 | 2 242.00 |
BR Intermediate and finished products | 23 229.00 | 13 520.00 | 9 709.00 | 23 229.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 26 831.00 | 15 337.00 | 11 494.00 | 26 831.00 |
CO Grand total (0 to V) | 47 783.00 | 31 853.00 | 15 930.00 | 47 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -564.00 | | | -564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 214.00 | | | -2 214.00 |
DL TOTAL (I) | 5 606.00 | | | 5 606.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 2 608.00 | | | 2 608.00 |
DY Tax and social security liabilities | 5 692.00 | | | 5 692.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 10 325.00 | | | 10 325.00 |
EE Grand total (I to V) | 15 931.00 | | | 15 931.00 |
EG Accrued income and payables due within one year | 10 325.00 | | | 10 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 72 919.00 | | 72 919.00 | 72 919.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 72 979.00 | | 72 979.00 | 72 979.00 |
FM Inventory production | | | -7 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 539.00 | |
FR Total operating income (I) | | | 70 400.00 | |
FU Purchases of raw materials and other supplies | | | 9 878.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 31 804.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 9 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 400.00 | | | 70 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 870.00 | | | 71 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 470.00 | | | -1 470.00 |
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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 | 25 823.00 | | | 25 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306.00 | |
I4 DECREASES Grand Total | | | 25 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 517.00 | | | 21 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 21 517.00 | 2.00 | 6 004.00 | 21 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 517.00 | 2.00 | 6 004.00 | 21 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 875.00 | 15 335.00 | 19 875.00 | 19 875.00 |
7B Total provisions for depreciation | 19 875.00 | 15 336.00 | 19 875.00 | 19 875.00 |
7C Grand total | 19 875.00 | 15 336.00 | 19 875.00 | 19 875.00 |
UE of which provisions and reversals: - Operating | | 15 336.00 | 19 875.00 | |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 3 306.00 | | | 3 306.00 |
UX Other trade receivables | 113.00 | | | 113.00 |
VB VAT | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416.00 | 1 110.00 | 3 306.00 | 4 416.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 325.00 | 10 325.00 | | 10 325.00 |
