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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 | 1 490.00 | 218.00 | 1 272.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 3 476.00 | 297.00 | 3 179.00 | 3 476.00 |
AT Other tangible assets | 4 536.00 | 1 583.00 | 2 953.00 | 4 536.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 10 012.00 | 2 098.00 | 7 914.00 | 10 012.00 |
BT Goods | 5 607.00 | | 5 607.00 | 5 607.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 10 589.00 | | 10 589.00 | 10 589.00 |
CO Grand total (0 to V) | 20 601.00 | 2 098.00 | 18 503.00 | 20 601.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 512.00 | -8 697.00 | | -3 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | 5 185.00 | | 29.00 |
DL TOTAL (I) | 1 517.00 | 1 488.00 | | 1 517.00 |
DU Loans and Debts from Credit Institutions (3) | 13 224.00 | 11 681.00 | | 13 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 741.00 | | |
DX Trade payables and related accounts | 3 202.00 | 4 733.00 | | 3 202.00 |
DY Tax and social security liabilities | 554.00 | 435.00 | | 554.00 |
EA Other liabilities | 6.00 | 93.00 | | 6.00 |
EC TOTAL (IV) | 16 986.00 | 18 685.00 | | 16 986.00 |
EE Grand total (I to V) | 18 503.00 | 20 173.00 | | 18 503.00 |
EG Accrued income and payables due within one year | 7 982.00 | 10 203.00 | | 7 982.00 |
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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 | 88 044.00 | | 88 044.00 | 88 044.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 88 095.00 | | 88 095.00 | 88 095.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 88 109.00 | |
FS Purchases of goods (including customs duties) | | | 64 146.00 | |
FT Inventory change (goods) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 18 297.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 3 559.00 | |
FZ Social Security Contributions | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 87 851.00 | |
GG - OPERATING RESULT (I - II) | | | 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 109.00 | 80 630.00 | | 88 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 080.00 | 75 444.00 | | 88 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | 5 185.00 | | 29.00 |
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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 | 5 046.00 | | 4 966.00 | 5 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 10 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 536.00 | | 3 476.00 | 4 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 954.00 | 1 144.00 | | 954.00 |
PE DEPRECIATION Total including other intangible assets | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 926.00 | | 954.00 |
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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 13 209.00 | 4 205.00 | 9 003.00 | 13 209.00 |
VJ Loans taken out during the year | 4 966.00 | | | 4 966.00 |
VK Loans repaid during the year | 3 425.00 | | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807.00 | 1 807.00 | | 1 807.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 986.00 | 7 982.00 | 9 003.00 | 16 986.00 |
