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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 19 176.00 | 19 084.00 | 91.00 | 19 176.00 |
AT Other tangible assets | 26 037.00 | 19 547.00 | 6 490.00 | 26 037.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 47 024.00 | 39 882.00 | 7 142.00 | 47 024.00 |
BN Goods in progress | 523.00 | | 523.00 | 523.00 |
BT Goods | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 15 218.00 | | 15 218.00 | 15 218.00 |
CO Grand total (0 to V) | 62 243.00 | 39 882.00 | 22 360.00 | 62 243.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -33 158.00 | | | -33 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | | | 212.00 |
DL TOTAL (I) | -21 945.00 | | | -21 945.00 |
DU Loans and Debts from Credit Institutions (3) | 14 153.00 | | | 14 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 717.00 | | | 16 717.00 |
DX Trade payables and related accounts | 12 389.00 | | | 12 389.00 |
EB Prepaid income (2) | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 44 306.00 | | | 44 306.00 |
EE Grand total (I to V) | 22 360.00 | | | 22 360.00 |
EG Accrued income and payables due within one year | 44 306.00 | | | 44 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 153.00 | | | 14 153.00 |
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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 | 118 031.00 | | 118 031.00 | 118 031.00 |
FJ Net sales | 118 031.00 | | 118 031.00 | 118 031.00 |
FM Inventory production | | | -2 055.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 119 771.00 | |
FS Purchases of goods (including customs duties) | | | 60 447.00 | |
FT Inventory change (goods) | | | 343.00 | |
FW Other purchases and external expenses | | | 33 886.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 17 087.00 | |
FZ Social Security Contributions | | | 13 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 131 200.00 | |
GG - OPERATING RESULT (I - II) | | | -11 429.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 249.00 | | | 11 249.00 |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 094.00 | | | 132 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 882.00 | | | 131 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | | | 212.00 |
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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 | 45 025.00 | | 1 999.00 | 45 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 47 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 215.00 | | 1 999.00 | 43 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 37 628.00 | 2 253.00 | | 37 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 378.00 | 2 253.00 | | 36 378.00 |
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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 | 12 389.00 | 12 389.00 | | 12 389.00 |
8L Deferred income | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 560.00 | | | 560.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 14 153.00 | 14 153.00 | | 14 153.00 |
VI Group and Associates | 16 717.00 | 16 717.00 | | 16 717.00 |
VM Income taxes | 641.00 | | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 7 252.00 | | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 423.00 | 11 863.00 | 560.00 | 12 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 306.00 | 44 306.00 | | 44 306.00 |
