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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 | 219.00 | 219.00 | | 219.00 |
AP Buildings | 7 535.00 | 4 550.00 | 2 984.00 | 7 535.00 |
AR Technical installations, industrial equipment and tools | 39 655.00 | 17 844.00 | 21 811.00 | 39 655.00 |
AT Other tangible assets | 3 023.00 | 1 177.00 | 1 845.00 | 3 023.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 51 033.00 | 23 791.00 | 27 241.00 | 51 033.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 14 066.00 | | 14 066.00 | 14 066.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 11 617.00 | | 11 617.00 | 11 617.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 35 623.00 | | 35 623.00 | 35 623.00 |
CO Grand total (0 to V) | 86 656.00 | 23 791.00 | 62 865.00 | 86 656.00 |
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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 |
DG Other reserves | 4 402.00 | 4 502.00 | | 4 402.00 |
DH Retained earnings | -4 909.00 | | | -4 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337.00 | -4 909.00 | | -337.00 |
DL TOTAL (I) | 254.00 | 592.00 | | 254.00 |
DU Loans and Debts from Credit Institutions (3) | 43 308.00 | 53 838.00 | | 43 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 353.00 | | 476.00 |
DX Trade payables and related accounts | 10 336.00 | 4 091.00 | | 10 336.00 |
DY Tax and social security liabilities | 8 489.00 | 5 352.00 | | 8 489.00 |
EC TOTAL (IV) | 62 610.00 | 63 635.00 | | 62 610.00 |
EE Grand total (I to V) | 62 865.00 | 64 228.00 | | 62 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 45.00 | | 46.00 |
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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 | 18 026.00 | | 18 026.00 | 18 026.00 |
FJ Net sales | 82 021.00 | | 82 021.00 | 82 021.00 |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 87 108.00 | |
FS Purchases of goods (including customs duties) | | | 15 353.00 | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 6 805.00 | |
FW Other purchases and external expenses | | | 28 230.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 9 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 102.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 85 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 108.00 | 71 082.00 | | 87 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 446.00 | 75 992.00 | | 87 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337.00 | -4 909.00 | | -337.00 |
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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 | 51 447.00 | | 416.00 | 51 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 830.00 | 51 033.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 50 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 628.00 | | 416.00 | 50 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 17 354.00 | 7 101.00 | 664.00 | 17 354.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 135.00 | 7 101.00 | 664.00 | 17 135.00 |
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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 14 067.00 | | | 14 067.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 43 262.00 | 10 907.00 | 32 355.00 | 43 262.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 234.00 | | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 306.00 | 15 306.00 | | 15 306.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 610.00 | 30 255.00 | 32 355.00 | 62 610.00 |
