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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 | 2 450.00 | 2 392.00 | 57.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 21 497.00 | 3 736.00 | 17 760.00 | 21 497.00 |
AT Other tangible assets | 756.00 | 640.00 | 115.00 | 756.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 24 872.00 | 6 769.00 | 18 102.00 | 24 872.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BR Intermediate and finished products | 5 539.00 | | 5 539.00 | 5 539.00 |
BX Customers and related accounts | 10 052.00 | | 10 052.00 | 10 052.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 12 436.00 | | 12 436.00 | 12 436.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 35 208.00 | | 35 208.00 | 35 208.00 |
CO Grand total (0 to V) | 60 081.00 | 6 769.00 | 53 311.00 | 60 081.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 37.00 | | | 37.00 |
DG Other reserves | 685.00 | | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 908.00 | | | 13 908.00 |
DL TOTAL (I) | 24 630.00 | | | 24 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 867.00 | | | 19 867.00 |
DX Trade payables and related accounts | 5 499.00 | | | 5 499.00 |
DY Tax and social security liabilities | 3 313.00 | | | 3 313.00 |
EC TOTAL (IV) | 28 680.00 | | | 28 680.00 |
EE Grand total (I to V) | 53 311.00 | | | 53 311.00 |
EG Accrued income and payables due within one year | 28 680.00 | | | 28 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 475.00 | | 74 475.00 | 74 475.00 |
FJ Net sales | 74 475.00 | | 74 475.00 | 74 475.00 |
FM Inventory production | | | 20.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 500.00 | |
FU Purchases of raw materials and other supplies | | | 45 337.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 10 236.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 60 246.00 | |
GG - OPERATING RESULT (I - II) | | | 14 253.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 088.00 | | | 2 088.00 |
HK Income tax | 2 454.00 | | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 771.00 | | | 77 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 863.00 | | | 63 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 908.00 | | | 13 908.00 |
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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 | 15 720.00 | | | 15 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 24 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 254.00 | | | 13 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 7 911.00 | 3 698.00 | 4 839.00 | 7 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 1 225.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 744.00 | 2 473.00 | 4 839.00 | 6 744.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 867.00 | 19 867.00 | | 19 867.00 |
UX Other trade receivables | 10 053.00 | | | 10 053.00 |
VP Miscellaneous | 3 800.00 | | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 646.00 | 16 646.00 | | 16 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 681.00 | 28 681.00 | | 28 681.00 |
