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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 365.00 | 2 192.00 | 3 173.00 | 5 365.00 |
AT Other tangible assets | 74 159.00 | 14 154.00 | 60 005.00 | 74 159.00 |
BJ TOTAL (I) | 83 056.00 | 16 346.00 | 66 709.00 | 83 056.00 |
BT Goods | 10 740.00 | | 10 740.00 | 10 740.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 26 729.00 | | 26 729.00 | 26 729.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 46 860.00 | | 46 860.00 | 46 860.00 |
CO Grand total (0 to V) | 129 917.00 | 16 346.00 | 113 570.00 | 129 917.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 294.00 | 13 693.00 | | 21 294.00 |
DH Retained earnings | 6 386.00 | 6 386.00 | | 6 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 250.00 | 7 601.00 | | -5 250.00 |
DL TOTAL (I) | 38 929.00 | 44 180.00 | | 38 929.00 |
DU Loans and Debts from Credit Institutions (3) | 59 340.00 | 66 985.00 | | 59 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 4 063.00 | | 1 785.00 |
DX Trade payables and related accounts | 7 205.00 | 11 051.00 | | 7 205.00 |
DY Tax and social security liabilities | 6 160.00 | 4 086.00 | | 6 160.00 |
EA Other liabilities | 148.00 | 119.00 | | 148.00 |
EC TOTAL (IV) | 74 640.00 | 86 306.00 | | 74 640.00 |
EE Grand total (I to V) | 113 570.00 | 130 487.00 | | 113 570.00 |
EG Accrued income and payables due within one year | 22 876.00 | 24 653.00 | | 22 876.00 |
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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 | | | 184 360.00 | |
FG Production sold - services | | | 915.00 | |
FJ Net sales | | | 185 276.00 | |
FO Operating subsidies | | | 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 185 750.00 | |
FS Purchases of goods (including customs duties) | | | 69 724.00 | |
FT Inventory change (goods) | | | -2 984.00 | |
FW Other purchases and external expenses | | | 35 837.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 63 017.00 | |
FZ Social Security Contributions | | | 10 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204.00 | |
GE Other Expenses | | | 5 187.00 | |
GF Total Operating Expenses (II) | | | 189 706.00 | |
GG - OPERATING RESULT (I - II) | | | -3 956.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 291.00 | | |
HH Total exceptional expenses (VIII) | | 3 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 291.00 | | |
HK Income tax | -137.00 | 1 173.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 750.00 | 163 114.00 | | 185 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 001.00 | 155 513.00 | | 191 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 250.00 | 7 601.00 | | -5 250.00 |
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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 | 63 325.00 | | 19 731.00 | 63 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 83 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 794.00 | | 19 731.00 | 59 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 141.00 | 7 204.00 | | 9 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 141.00 | 7 204.00 | | 9 141.00 |
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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UY Staff and related accounts | 1 631.00 | | | 1 631.00 |
VB VAT | 527.00 | | | 527.00 |
VH Loans with a maturity of more than one year at origin | 59 340.00 | 9 362.00 | 22 271.00 | 59 340.00 |
VI Group and Associates | 1 785.00 | | 1 785.00 | 1 785.00 |
VJ Loans taken out during the year | 1 547.00 | | | 1 547.00 |
VK Loans repaid during the year | 9 156.00 | | | 9 156.00 |
VM Income taxes | 2 696.00 | | | 2 696.00 |
VN Other taxes, similar payments | 830.00 | | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | | | 2 003.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142.00 | 9 142.00 | | 9 142.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 640.00 | 22 876.00 | 24 057.00 | 74 640.00 |
