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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 856.00 | 14 995.00 | 1 861.00 | 16 856.00 |
AT Other tangible assets | 28 199.00 | 25 896.00 | 2 303.00 | 28 199.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 51 081.00 | 42 271.00 | 8 810.00 | 51 081.00 |
BL Raw materials, supplies | 12 459.00 | | 12 459.00 | 12 459.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 41 356.00 | | 41 356.00 | 41 356.00 |
BZ Other receivables | 21 567.00 | | 21 567.00 | 21 567.00 |
CD Marketable securities | 29 435.00 | | 29 435.00 | 29 435.00 |
CF Cash and cash equivalents | 34 953.00 | | 34 953.00 | 34 953.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 141 724.00 | | 141 724.00 | 141 724.00 |
CO Grand total (0 to V) | 192 805.00 | 42 271.00 | 150 533.00 | 192 805.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 928.00 | 203 863.00 | | 61 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832.00 | -141 935.00 | | 832.00 |
DL TOTAL (I) | 84 760.00 | 83 928.00 | | 84 760.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 142.00 | | 257.00 |
DX Trade payables and related accounts | 58 054.00 | 224 160.00 | | 58 054.00 |
DY Tax and social security liabilities | 7 463.00 | 15 918.00 | | 7 463.00 |
EC TOTAL (IV) | 65 773.00 | 240 220.00 | | 65 773.00 |
EE Grand total (I to V) | 150 533.00 | 324 147.00 | | 150 533.00 |
EG Accrued income and payables due within one year | 65 773.00 | 240 220.00 | | 65 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 142.00 | | 142.00 |
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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 | 127 148.00 | | 127 148.00 | 127 148.00 |
FJ Net sales | 127 148.00 | | 127 148.00 | 127 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 219.00 | |
FU Purchases of raw materials and other supplies | | | 49 935.00 | |
FV Inventory change (raw materials and supplies) | | | -7 524.00 | |
FW Other purchases and external expenses | | | 78 853.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 127 871.00 | |
GG - OPERATING RESULT (I - II) | | | 348.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 118.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 118.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -118.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 024.00 | 312 628.00 | | 129 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 192.00 | 454 563.00 | | 128 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832.00 | -141 935.00 | | 832.00 |
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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 | 51 081.00 | | | 51 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | | 51 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 055.00 | | | 45 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | | 3 645.00 |
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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 | 38 352.00 | | | 38 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 971.00 | | | 36 971.00 |
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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 | 58 054.00 | 58 054.00 | | 58 054.00 |
UT Other financial assets | 3 645.00 | | | 3 645.00 |
UX Other trade receivables | 41 356.00 | | | 41 356.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VP Miscellaneous | 21 567.00 | | | 21 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 332.00 | 64 687.00 | 3 645.00 | 68 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 773.00 | 65 773.00 | | 65 773.00 |
