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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 | 5 321.00 | 254.00 | 5 066.00 | 5 321.00 |
AT Other tangible assets | 21 016.00 | 7 382.00 | 13 634.00 | 21 016.00 |
BJ TOTAL (I) | 31 337.00 | 7 636.00 | 23 701.00 | 31 337.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 27 315.00 | | 27 315.00 | 27 315.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 38 100.00 | | 38 100.00 | 38 100.00 |
CO Grand total (0 to V) | 69 437.00 | 7 636.00 | 61 801.00 | 69 437.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -579.00 | -1 611.00 | | -579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | 1 032.00 | | 185.00 |
DL TOTAL (I) | 706.00 | 521.00 | | 706.00 |
DU Loans and Debts from Credit Institutions (3) | 7 688.00 | | | 7 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 583.00 | 25 836.00 | | 17 583.00 |
DW Advances and down payments received on current orders | 11 481.00 | | | 11 481.00 |
DX Trade payables and related accounts | 5 954.00 | 4 666.00 | | 5 954.00 |
DY Tax and social security liabilities | 903.00 | 1 877.00 | | 903.00 |
EA Other liabilities | 17 486.00 | 39 610.00 | | 17 486.00 |
EC TOTAL (IV) | 61 095.00 | 71 989.00 | | 61 095.00 |
EE Grand total (I to V) | 61 801.00 | 72 509.00 | | 61 801.00 |
EG Accrued income and payables due within one year | 44 498.00 | 71 989.00 | | 44 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507.00 | | | 1 507.00 |
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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 | 77 645.00 | | 77 645.00 | 77 645.00 |
FJ Net sales | 77 645.00 | | 77 645.00 | 77 645.00 |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 78 397.00 | |
FW Other purchases and external expenses | | | 72 494.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 78 277.00 | |
GG - OPERATING RESULT (I - II) | | | 120.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 084.00 | 14 424.00 | | 23 084.00 |
HD Total exceptional income (VII) | 23 084.00 | 14 424.00 | | 23 084.00 |
HE Exceptional expenses on management operations | 904.00 | 108.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 20 786.00 | | | 20 786.00 |
HH Total exceptional expenses (VIII) | 21 690.00 | 108.00 | | 21 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | 14 315.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 480.00 | 34 359.00 | | 101 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 295.00 | 33 327.00 | | 101 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | 1 032.00 | | 185.00 |
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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 | 47 698.00 | | 10 321.00 | 47 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 26 682.00 | 31 337.00 | |
IO DECREASES Total including other intangible assets | | 565.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 117.00 | 26 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 565.00 | | | 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 133.00 | | 5 321.00 | 47 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 10 611.00 | 4 394.00 | 7 368.00 | 10 611.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 27.00 | 100.00 | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 538.00 | 4 367.00 | 7 268.00 | 10 538.00 |
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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 486.00 | 17 486.00 | | 17 486.00 |
UX Other trade receivables | 1 020.00 | | | 1 020.00 |
VB VAT | 2 431.00 | | | 2 431.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 6 181.00 | 1 065.00 | 5 116.00 | 6 181.00 |
VI Group and Associates | 17 583.00 | 17 583.00 | | 17 583.00 |
VJ Loans taken out during the year | 6 385.00 | | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | | | 1 883.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785.00 | 5 785.00 | | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 614.00 | 44 498.00 | 5 116.00 | 49 614.00 |
