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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 5 931.00 | 3 987.00 | 1 944.00 | 5 931.00 |
AT Other tangible assets | 14 368.00 | 11 456.00 | 2 913.00 | 14 368.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 544.00 | 17 672.00 | 4 872.00 | 22 544.00 |
BN Goods in progress | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 2 053.00 | 1 710.00 | 343.00 | 2 053.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 28 036.00 | | 28 036.00 | 28 036.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 36 174.00 | 1 710.00 | 34 464.00 | 36 174.00 |
CO Grand total (0 to V) | 58 718.00 | 19 381.00 | 39 336.00 | 58 718.00 |
CR Shares due in more than one year | 1 710.00 | | | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 394.00 | | | -9 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | | | 1 395.00 |
DL TOTAL (I) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 970.00 | | | 6 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 225.00 | | | 7 225.00 |
DX Trade payables and related accounts | 9 075.00 | | | 9 075.00 |
DY Tax and social security liabilities | 4 066.00 | | | 4 066.00 |
EC TOTAL (IV) | 27 336.00 | | | 27 336.00 |
EE Grand total (I to V) | 39 336.00 | | | 39 336.00 |
EG Accrued income and payables due within one year | 25 575.00 | | | 25 575.00 |
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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 | 76 156.00 | | 76 156.00 | 76 156.00 |
FJ Net sales | 76 156.00 | | 76 156.00 | 76 156.00 |
FM Inventory production | | | 1 589.00 | |
FR Total operating income (I) | | | 77 745.00 | |
FU Purchases of raw materials and other supplies | | | 29 860.00 | |
FW Other purchases and external expenses | | | 10 295.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 8 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 76 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 011.00 | | | 8 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 745.00 | | | 77 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 351.00 | | | 76 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | | | 1 395.00 |
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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 | 22 544.00 | | | 22 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 22 544.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 300.00 | | | 20 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 073.00 | 4 598.00 | 17 672.00 | 13 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | 445.00 | 2 229.00 | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 289.00 | 4 153.00 | 15 443.00 | 11 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 710.00 | | | 1 710.00 |
7B Total provisions for depreciation | 1 710.00 | | | 1 710.00 |
7C Grand total | 1 710.00 | | | 1 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
UX Other trade receivables | 343.00 | | | 343.00 |
VA Doubtful or disputed receivables | 1 710.00 | | | 1 710.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 6 970.00 | 5 209.00 | 1 761.00 | 6 970.00 |
VI Group and Associates | 7 225.00 | 7 225.00 | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351.00 | 4 641.00 | 1 710.00 | 6 351.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 336.00 | 25 575.00 | 1 761.00 | 27 336.00 |
