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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 371.00 | 371.00 | | 371.00 |
AF Concessions, Patents and Similar Rights | 4 259.00 | 4 259.00 | | 4 259.00 |
AR Technical installations, industrial equipment and tools | 10 118.00 | 10 118.00 | | 10 118.00 |
AT Other tangible assets | 3 033.00 | 3 033.00 | | 3 033.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 22 040.00 | 17 780.00 | 4 260.00 | 22 040.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 5 341.00 | | 5 341.00 | 5 341.00 |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CF Cash and cash equivalents | 62 358.00 | | 62 358.00 | 62 358.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 74 375.00 | | 74 375.00 | 74 375.00 |
CO Grand total (0 to V) | 96 414.00 | 17 780.00 | 78 634.00 | 96 414.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 28 676.00 | 17 051.00 | | 28 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 375.00 | 11 625.00 | | 8 375.00 |
DL TOTAL (I) | 45 852.00 | 37 476.00 | | 45 852.00 |
DX Trade payables and related accounts | 32 513.00 | 57 100.00 | | 32 513.00 |
DY Tax and social security liabilities | 270.00 | 365.00 | | 270.00 |
EA Other liabilities | | 398.00 | | |
EC TOTAL (IV) | 32 783.00 | 57 863.00 | | 32 783.00 |
EE Grand total (I to V) | 78 634.00 | 95 339.00 | | 78 634.00 |
EG Accrued income and payables due within one year | 32 783.00 | 57 863.00 | | 32 783.00 |
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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 | 1 565.00 | 525 026.00 | 526 591.00 | 1 565.00 |
FG Production sold - services | 18.00 | 56 592.00 | 56 610.00 | 18.00 |
FJ Net sales | 1 583.00 | 581 618.00 | 583 201.00 | 1 583.00 |
FO Operating subsidies | | | 90 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 673 201.00 | |
FS Purchases of goods (including customs duties) | | | 433 342.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 228 697.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 664 902.00 | |
GG - OPERATING RESULT (I - II) | | | 8 299.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 826.00 | | |
HD Total exceptional income (VII) | | 3 826.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 3 826.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 326.00 | 692 164.00 | | 673 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 951.00 | 680 539.00 | | 664 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 375.00 | 11 625.00 | | 8 375.00 |
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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 | 22 040.00 | | | 22 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371.00 | | | 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 22 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 259.00 | | | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 150.00 | | | 13 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 17 497.00 | 284.00 | | 17 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371.00 | | | 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 867.00 | 284.00 | | 12 867.00 |
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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 | 32 513.00 | 32 513.00 | | 32 513.00 |
UT Other financial assets | 4 244.00 | | | 4 244.00 |
UX Other trade receivables | 5 341.00 | | | 5 341.00 |
VB VAT | 3 190.00 | | | 3 190.00 |
VC Group and associates | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 370.00 | 10 364.00 | 5 006.00 | 15 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 783.00 | 32 783.00 | | 32 783.00 |
