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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AJ Other Intangible Assets | 7 969.00 | 7 690.00 | 278.00 | 7 969.00 |
AR Technical installations, industrial equipment and tools | 10 009.00 | 9 396.00 | 612.00 | 10 009.00 |
AT Other tangible assets | 17 320.00 | 15 836.00 | 1 484.00 | 17 320.00 |
BJ TOTAL (I) | 37 333.00 | 34 941.00 | 2 391.00 | 37 333.00 |
BT Goods | 8 077.00 | | 8 077.00 | 8 077.00 |
BX Customers and related accounts | 5 854.00 | | 5 854.00 | 5 854.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 20 072.00 | | 20 072.00 | 20 072.00 |
CO Grand total (0 to V) | 57 406.00 | 34 941.00 | 22 464.00 | 57 406.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 827.00 | 8 863.00 | | 9 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 451.00 | 964.00 | | -9 451.00 |
DL TOTAL (I) | 9 175.00 | 18 627.00 | | 9 175.00 |
DU Loans and Debts from Credit Institutions (3) | 5 436.00 | 487.00 | | 5 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 1 439.00 | | 1 404.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 3 712.00 | 1 293.00 | | 3 712.00 |
DY Tax and social security liabilities | 2 585.00 | 1 155.00 | | 2 585.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 13 288.00 | 6 375.00 | | 13 288.00 |
EE Grand total (I to V) | 22 464.00 | 25 003.00 | | 22 464.00 |
EI Including equity loans | 1 404.00 | | | 1 404.00 |
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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 | 22 189.00 | | 22 189.00 | 22 189.00 |
FG Production sold - services | 33 348.00 | | 33 348.00 | 33 348.00 |
FJ Net sales | 55 537.00 | | 55 537.00 | 55 537.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 57 457.00 | |
FS Purchases of goods (including customs duties) | | | 4 924.00 | |
FT Inventory change (goods) | | | 2 466.00 | |
FW Other purchases and external expenses | | | 37 205.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 9 623.00 | |
FZ Social Security Contributions | | | 4 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 66 478.00 | |
GG - OPERATING RESULT (I - II) | | | -9 021.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 600.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 600.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -600.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 457.00 | 61 789.00 | | 57 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 909.00 | 60 825.00 | | 66 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 451.00 | 964.00 | | -9 451.00 |
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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 | 56 094.00 | | 1 819.00 | 56 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 580.00 | 37 333.00 | |
IO DECREASES Total including other intangible assets | | 8 138.00 | 9 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 442.00 | 27 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 126.00 | | | 18 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 953.00 | | 1 819.00 | 37 953.00 |
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 | 52 330.00 | 3 192.00 | 20 580.00 | 52 330.00 |
PE DEPRECIATION Total including other intangible assets | 15 242.00 | 2 605.00 | 8 138.00 | 15 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 088.00 | 586.00 | 12 442.00 | 37 088.00 |
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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 5 854.00 | | | 5 854.00 |
VB VAT | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 4 346.00 | 1 997.00 | 2 349.00 | 4 346.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VM Income taxes | 250.00 | | | 250.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 995.00 | 11 995.00 | | 11 995.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 138.00 | 10 788.00 | 2 349.00 | 13 138.00 |
