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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 3 924.00 | 2 476.00 | 6 400.00 |
AT Other tangible assets | 3 516.00 | 3 152.00 | 364.00 | 3 516.00 |
BJ TOTAL (I) | 12 759.00 | 9 919.00 | 2 840.00 | 12 759.00 |
BL Raw materials, supplies | 19 956.00 | | 19 956.00 | 19 956.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 38 788.00 | 3 000.00 | 35 788.00 | 38 788.00 |
BZ Other receivables | 10 903.00 | | 10 903.00 | 10 903.00 |
CF Cash and cash equivalents | 4 252.00 | | 4 252.00 | 4 252.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 78 099.00 | 3 000.00 | 75 099.00 | 78 099.00 |
CO Grand total (0 to V) | 90 858.00 | 12 919.00 | 77 939.00 | 90 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 221.00 | 1 221.00 | | 1 221.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -65 448.00 | -159 718.00 | | -65 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | 94 270.00 | | 1 029.00 |
DL TOTAL (I) | -22 698.00 | -23 727.00 | | -22 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 754.00 | | 1 690.00 |
DX Trade payables and related accounts | 37 277.00 | 48 749.00 | | 37 277.00 |
DY Tax and social security liabilities | 5 420.00 | 11 736.00 | | 5 420.00 |
EA Other liabilities | 56 251.00 | 22 926.00 | | 56 251.00 |
EC TOTAL (IV) | 100 637.00 | 84 164.00 | | 100 637.00 |
EE Grand total (I to V) | 77 939.00 | 60 437.00 | | 77 939.00 |
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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 | | | 90 555.00 | |
FD Production sold - goods | | | 2 025.00 | |
FG Production sold - services | | | 4 913.00 | |
FJ Net sales | | | 97 494.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 494.00 | |
FS Purchases of goods (including customs duties) | | | 21 860.00 | |
FT Inventory change (goods) | | | 8 573.00 | |
FU Purchases of raw materials and other supplies | | | 10 106.00 | |
FV Inventory change (raw materials and supplies) | | | -19 307.00 | |
FW Other purchases and external expenses | | | 49 175.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 20 550.00 | |
FZ Social Security Contributions | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 96 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 180 293.00 | | |
HD Total exceptional income (VII) | 1.00 | 180 293.00 | | 1.00 |
HE Exceptional expenses on management operations | 80.00 | 1 454.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 1 864.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 3 318.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 176 975.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 494.00 | 356 348.00 | | 97 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 465.00 | 262 078.00 | | 96 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | 94 270.00 | | 1 029.00 |
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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 | 11 147.00 | | | 11 147.00 |
I4 DECREASES Grand Total | | | 12 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 304.00 | | | 8 304.00 |
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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 | 8 742.00 | 1 177.00 | | 8 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899.00 | 1 177.00 | | 5 899.00 |
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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 | 37 277.00 | 37 277.00 | | 37 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 941.00 | 13 155.00 | 25 592.00 | 57 941.00 |
UX Other trade receivables | 38 788.00 | | | 38 788.00 |
VP Miscellaneous | 10 903.00 | | | 10 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VS Prepaid expenses | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 392.00 | 52 392.00 | | 52 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 637.00 | 55 851.00 | 25 592.00 | 100 637.00 |
