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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 5 076.00 | 3 308.00 | 1 768.00 | 5 076.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 7 480.00 | 4 862.00 | 2 618.00 | 7 480.00 |
BX Customers and related accounts | 16 590.00 | | 16 590.00 | 16 590.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 244.00 | | 25 244.00 | 25 244.00 |
CO Grand total (0 to V) | 32 725.00 | 4 862.00 | 27 863.00 | 32 725.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 461.00 | -35 889.00 | | -35 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | 428.00 | | 3 339.00 |
DL TOTAL (I) | -21 121.00 | -24 461.00 | | -21 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 349.00 | 22 950.00 | | 35 349.00 |
DW Advances and down payments received on current orders | | 2 078.00 | | |
DX Trade payables and related accounts | 4 677.00 | 24 262.00 | | 4 677.00 |
DY Tax and social security liabilities | 2 951.00 | 1 355.00 | | 2 951.00 |
EA Other liabilities | 6 006.00 | 5 986.00 | | 6 006.00 |
EC TOTAL (IV) | 48 984.00 | 56 813.00 | | 48 984.00 |
EE Grand total (I to V) | 27 863.00 | 32 352.00 | | 27 863.00 |
EG Accrued income and payables due within one year | 48 984.00 | 54 736.00 | | 48 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 603.00 | |
FJ Net sales | | | 87 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 603.00 | |
FU Purchases of raw materials and other supplies | | | 39 282.00 | |
FW Other purchases and external expenses | | | 33 677.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 3 795.00 | |
FZ Social Security Contributions | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 82 904.00 | |
GG - OPERATING RESULT (I - II) | | | 4 699.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 753.00 | | |
HB Exceptional income from capital transactions | | 3 099.00 | | |
HD Total exceptional income (VII) | | 4 852.00 | | |
HE Exceptional expenses on management operations | | 33 449.00 | | |
HF Exceptional expenses on capital transactions | 965.00 | 3 099.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 36 548.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -31 695.00 | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 603.00 | 284 954.00 | | 87 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 264.00 | 284 526.00 | | 84 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | 428.00 | | 3 339.00 |
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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 | 9 883.00 | | | 9 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 2 403.00 | 7 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 403.00 | 5 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554.00 | | | 1 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 479.00 | | | 7 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 6 505.00 | 760.00 | 2 403.00 | 6 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951.00 | 760.00 | 2 403.00 | 4 951.00 |
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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 16 591.00 | | | 16 591.00 |
VB VAT | 2 993.00 | | | 2 993.00 |
VI Group and Associates | 35 350.00 | 35 350.00 | | 35 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 941.00 | 21 091.00 | 850.00 | 21 941.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 985.00 | 48 985.00 | | 48 985.00 |
