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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 1 394.00 | 1 394.00 | | 1 394.00 |
BB Receivables related to investments | 133.00 | | 133.00 | 133.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 63 791.00 | 2 663.00 | 61 128.00 | 63 791.00 |
BT Goods | 57 800.00 | | 57 800.00 | 57 800.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 17 846.00 | | 17 846.00 | 17 846.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 83 364.00 | | 83 364.00 | 83 364.00 |
CO Grand total (0 to V) | 147 155.00 | 2 663.00 | 144 492.00 | 147 155.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
CU Other investments | 60 380.00 | | 60 380.00 | 60 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 839.00 | 64 907.00 | | 65 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 320.00 | 932.00 | | -3 320.00 |
DL TOTAL (I) | 71 320.00 | 74 639.00 | | 71 320.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 5 849.00 | | 1 928.00 |
DW Advances and down payments received on current orders | | 2 295.00 | | |
DX Trade payables and related accounts | 9 662.00 | 205.00 | | 9 662.00 |
DY Tax and social security liabilities | 1 582.00 | 9 144.00 | | 1 582.00 |
EC TOTAL (IV) | 73 172.00 | 17 494.00 | | 73 172.00 |
EE Grand total (I to V) | 144 492.00 | 92 133.00 | | 144 492.00 |
EG Accrued income and payables due within one year | 73 172.00 | 15 198.00 | | 73 172.00 |
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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 | 65 998.00 | | 65 998.00 | 65 998.00 |
FJ Net sales | 65 998.00 | | 65 998.00 | 65 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 69 516.00 | |
FS Purchases of goods (including customs duties) | | | 57 800.00 | |
FT Inventory change (goods) | | | -57 800.00 | |
FW Other purchases and external expenses | | | 14 198.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 71 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 57.00 | 4 582.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 4 582.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -4 582.00 | | 37.00 |
HK Income tax | 395.00 | 165.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 636.00 | 65 331.00 | | 69 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 956.00 | 64 398.00 | | 72 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 320.00 | 932.00 | | -3 320.00 |
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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 | 63 454.00 | | 338.00 | 63 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 128.00 | |
I4 DECREASES Grand Total | | | 63 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 790.00 | | 338.00 | 60 790.00 |
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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 | 2 663.00 | | | 2 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 9 662.00 | 9 662.00 | | 9 662.00 |
8D Social Security and Other Social Organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
UL Receivables related to investments | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 862.00 | | | 862.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 851.00 | 7 851.00 | | 7 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 172.00 | 73 172.00 | | 73 172.00 |
