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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AR Technical installations, industrial equipment and tools | 39 718.00 | 30 883.00 | 8 834.00 | 39 718.00 |
AT Other tangible assets | 3 359.00 | 2 279.00 | 1 080.00 | 3 359.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 48 048.00 | 36 303.00 | 11 745.00 | 48 048.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BT Goods | 6 365.00 | | 6 365.00 | 6 365.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 6 565.00 | | 6 565.00 | 6 565.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 11 249.00 | | 11 249.00 | 11 249.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 40 890.00 | | 40 890.00 | 40 890.00 |
CO Grand total (0 to V) | 88 939.00 | 36 303.00 | 52 636.00 | 88 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 640.00 | 18 640.00 | | 18 640.00 |
DD Legal reserve (1) | 4 062.00 | 4 062.00 | | 4 062.00 |
DE Statutory or contractual reserves | 9 479.00 | 9 479.00 | | 9 479.00 |
DH Retained earnings | -1 977.00 | -4 099.00 | | -1 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 639.00 | 2 122.00 | | -5 639.00 |
DL TOTAL (I) | 24 564.00 | 30 204.00 | | 24 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145.00 | 6 131.00 | | 2 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 5 003.00 | | 4 000.00 |
DX Trade payables and related accounts | 6 789.00 | 6 825.00 | | 6 789.00 |
DY Tax and social security liabilities | 15 137.00 | 13 151.00 | | 15 137.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 28 071.00 | 31 272.00 | | 28 071.00 |
EE Grand total (I to V) | 52 636.00 | 61 476.00 | | 52 636.00 |
EG Accrued income and payables due within one year | 27 277.00 | 29 127.00 | | 27 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | | | 40 928.00 | |
FJ Net sales | | | 105 270.00 | |
FS Purchases of goods (including customs duties) | | | 16 585.00 | |
FT Inventory change (goods) | | | -966.00 | |
FU Purchases of raw materials and other supplies | | | 2 943.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 38 983.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 39 474.00 | |
FZ Social Security Contributions | | | 9 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 22.00 | 67.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 67.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -65.00 | | -22.00 |
HK Income tax | -2 282.00 | -2 132.00 | | -2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 397.00 | 111 032.00 | | 105 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 037.00 | 108 910.00 | | 111 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 639.00 | 2 122.00 | | -5 639.00 |
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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 | 49 146.00 | | | 49 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 48 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 176.00 | | | 44 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 32 459.00 | 6 049.00 | 2 205.00 | 32 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 359.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 679.00 | 5 690.00 | 2 205.00 | 29 679.00 |
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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 2 145.00 | 1 351.00 | 794.00 | 2 145.00 |
VK Loans repaid during the year | 3 969.00 | | | 3 969.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 341.00 | 11 511.00 | 1 830.00 | 13 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 071.00 | 27 277.00 | 794.00 | 28 071.00 |
