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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 34 052.00 | | 34 052.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 409.00 | 37 050.00 | 80 359.00 | 117 409.00 |
BT Goods | 26 127.00 | | 26 127.00 | 26 127.00 |
BX Customers and related accounts | 52 165.00 | | 52 165.00 | 52 165.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 9 782.00 | | 9 782.00 | 9 782.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 93 621.00 | | 93 621.00 | 93 621.00 |
CO Grand total (0 to V) | 211 030.00 | 37 050.00 | 173 980.00 | 211 030.00 |
CU Other investments | 80 359.00 | | 80 359.00 | 80 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 811.00 | 12 811.00 | | 12 811.00 |
DH Retained earnings | 24 231.00 | 23 401.00 | | 24 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106.00 | 830.00 | | 1 106.00 |
DL TOTAL (I) | 138 148.00 | 137 042.00 | | 138 148.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 12 384.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 619.00 | 10 518.00 | | 11 619.00 |
DW Advances and down payments received on current orders | 11 432.00 | | | 11 432.00 |
DX Trade payables and related accounts | 9 907.00 | 10 120.00 | | 9 907.00 |
DY Tax and social security liabilities | 2 412.00 | 1 871.00 | | 2 412.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 35 832.00 | 34 893.00 | | 35 832.00 |
ED (V) | | 73.00 | | |
EE Grand total (I to V) | 173 980.00 | 172 007.00 | | 173 980.00 |
EG Accrued income and payables due within one year | 24 400.00 | 34 893.00 | | 24 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 327.00 | | 306.00 |
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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 | 57 540.00 | | 57 540.00 | 57 540.00 |
FG Production sold - services | 4 586.00 | | 4 586.00 | 4 586.00 |
FJ Net sales | 62 126.00 | | 62 126.00 | 62 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 128.00 | |
FS Purchases of goods (including customs duties) | | | 45 608.00 | |
FT Inventory change (goods) | | | -4 695.00 | |
FW Other purchases and external expenses | | | 16 213.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346.00 | |
GN Positive exchange differences | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 595.00 | |
GS Negative differences of foreign exchange | | | 721.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | | | 891.00 |
HK Income tax | 517.00 | 579.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 721.00 | 60 174.00 | | 63 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 615.00 | 59 344.00 | | 62 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106.00 | 830.00 | | 1 106.00 |
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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 | 121 409.00 | | | 121 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 80 359.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 117 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 052.00 | | | 34 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 359.00 | | | 84 359.00 |
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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 | 37 050.00 | | | 37 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 052.00 | | | 34 052.00 |
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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 | 9 907.00 | 9 907.00 | | 9 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 52 165.00 | | | 52 165.00 |
VB VAT | 4 248.00 | | | 4 248.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 11 619.00 | 11 619.00 | | 11 619.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 712.00 | 57 712.00 | | 57 712.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 400.00 | 24 400.00 | | 24 400.00 |
