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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 22 300.00 | 22 300.00 | | 22 300.00 |
AT Other tangible assets | 5 331.00 | 5 331.00 | | 5 331.00 |
BJ TOTAL (I) | 31 231.00 | 31 231.00 | | 31 231.00 |
BN Goods in progress | 139 420.00 | | 139 420.00 | 139 420.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 153 164.00 | | 153 164.00 | 153 164.00 |
CO Grand total (0 to V) | 184 395.00 | 31 231.00 | 153 164.00 | 184 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 215.00 | | | 19 215.00 |
DD Legal reserve (1) | 1 921.00 | | | 1 921.00 |
DG Other reserves | 103 877.00 | | | 103 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574.00 | | | 2 574.00 |
DL TOTAL (I) | 127 588.00 | | | 127 588.00 |
DU Loans and Debts from Credit Institutions (3) | 16 800.00 | | | 16 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 3 873.00 | | | 3 873.00 |
DY Tax and social security liabilities | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 25 576.00 | | | 25 576.00 |
EE Grand total (I to V) | 153 164.00 | | | 153 164.00 |
EG Accrued income and payables due within one year | 17 135.00 | | | 17 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 46 014.00 | | 46 014.00 | 46 014.00 |
FJ Net sales | 46 014.00 | | 46 014.00 | 46 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 005.00 | |
FW Other purchases and external expenses | | | 19 863.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 21 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 949.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 990.00 | | | 2 990.00 |
HK Income tax | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 013.00 | | | 49 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 438.00 | | | 46 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574.00 | | | 2 574.00 |
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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 | 32 481.00 | | | 32 481.00 |
I4 DECREASES Grand Total | | | 31 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 631.00 | | | 27 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 30 605.00 | 626.00 | | 30 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 005.00 | 626.00 | | 27 005.00 |
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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 16 774.00 | 8 333.00 | 8 441.00 | 16 774.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 226.00 | | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986.00 | 4 986.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 576.00 | 17 135.00 | 8 441.00 | 25 576.00 |
