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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 | 423.00 | 176.00 | 247.00 | 423.00 |
AP Buildings | 1 000.00 | 13.00 | 987.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 23 671.00 | 7 101.00 | 16 569.00 | 23 671.00 |
AT Other tangible assets | 3 292.00 | 927.00 | 2 365.00 | 3 292.00 |
AV Fixed assets in progress | 12 564.00 | | 12 564.00 | 12 564.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 41 025.00 | 8 217.00 | 32 808.00 | 41 025.00 |
BT Goods | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 326.00 | 108.00 | 219.00 | 326.00 |
BZ Other receivables | 106 118.00 | | 106 118.00 | 106 118.00 |
CF Cash and cash equivalents | 5 815.00 | | 5 815.00 | 5 815.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 114 264.00 | 108.00 | 114 157.00 | 114 264.00 |
CO Grand total (0 to V) | 155 289.00 | 8 325.00 | 146 964.00 | 155 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 484.00 | | | 18 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 013.00 | | | -23 013.00 |
DL TOTAL (I) | -4 529.00 | | | -4 529.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 454.00 | | | 18 454.00 |
DW Advances and down payments received on current orders | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 99 935.00 | | | 99 935.00 |
DY Tax and social security liabilities | 15 352.00 | | | 15 352.00 |
DZ Fixed asset liabilities and related accounts | 15 077.00 | | | 15 077.00 |
EC TOTAL (IV) | 151 493.00 | | | 151 493.00 |
EE Grand total (I to V) | 146 964.00 | | | 146 964.00 |
EG Accrued income and payables due within one year | 18 454.00 | | | 18 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 809 538.00 | | 809 538.00 | 809 538.00 |
FJ Net sales | 809 543.00 | | 809 543.00 | 809 543.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 809 607.00 | |
FS Purchases of goods (including customs duties) | | | -3 972.00 | |
FT Inventory change (goods) | | | -1 591.00 | |
FU Purchases of raw materials and other supplies | | | 4 208.00 | |
FW Other purchases and external expenses | | | 732 303.00 | |
FX Taxes, duties, and similar payments | | | 22 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 69 897.00 | |
GF Total Operating Expenses (II) | | | 831 858.00 | |
GG - OPERATING RESULT (I - II) | | | -22 251.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 933.00 | | | 809 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 946.00 | | | 832 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 013.00 | | | -23 013.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 41 025.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 527.00 | |
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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 | | 8 217.00 | | |
PE DEPRECIATION Total including other intangible assets | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 041.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 326.00 | | | 326.00 |
VP Miscellaneous | 106 118.00 | | | 106 118.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 933.00 | 106 858.00 | 75.00 | 106 933.00 |
