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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 | 6 805.00 | 6 804.00 | | 6 805.00 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 5 081.00 | | 5 081.00 |
AT Other tangible assets | 52 600.00 | 38 958.00 | 13 642.00 | 52 600.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 70 124.00 | 50 844.00 | 19 280.00 | 70 124.00 |
BT Goods | 89 873.00 | 79 628.00 | 10 245.00 | 89 873.00 |
BX Customers and related accounts | 29 882.00 | | 29 882.00 | 29 882.00 |
BZ Other receivables | 132 588.00 | | 132 588.00 | 132 588.00 |
CF Cash and cash equivalents | 45 594.00 | | 45 594.00 | 45 594.00 |
CH Prepaid expenses | 7 719.00 | | 7 719.00 | 7 719.00 |
CJ TOTAL (II) | 305 656.00 | 79 628.00 | 226 028.00 | 305 656.00 |
CO Grand total (0 to V) | 375 780.00 | 130 472.00 | 245 308.00 | 375 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 247.00 | | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 599.00 | | | 9 599.00 |
DL TOTAL (I) | 196 846.00 | | | 196 846.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 329.00 | | | 33 329.00 |
DX Trade payables and related accounts | 13 623.00 | | | 13 623.00 |
DY Tax and social security liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 48 462.00 | | | 48 462.00 |
EE Grand total (I to V) | 245 308.00 | | | 245 308.00 |
EG Accrued income and payables due within one year | 48 462.00 | | | 48 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 23 760.00 | | 23 760.00 | 23 760.00 |
FG Production sold - services | 53 087.00 | | 53 087.00 | 53 087.00 |
FJ Net sales | 76 847.00 | | 76 847.00 | 76 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FR Total operating income (I) | | | 81 106.00 | |
FS Purchases of goods (including customs duties) | | | 4 764.00 | |
FT Inventory change (goods) | | | 15 658.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 46 522.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 105.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 72 976.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130.00 | |
GK Income from other securities and fixed asset receivables | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 626.00 | | | 82 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 027.00 | | | 73 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 599.00 | | | 9 599.00 |
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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 | 57 068.00 | | 15 377.00 | 57 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | 2 321.00 | 70 124.00 | |
IO DECREASES Total including other intangible assets | | | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 321.00 | 57 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805.00 | | | 6 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 813.00 | | 15 190.00 | 44 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451.00 | | 187.00 | 5 451.00 |
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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 | 49 009.00 | 4 105.00 | 2 270.00 | 49 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 204.00 | 4 105.00 | 2 270.00 | 42 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 887.00 | | 4 259.00 | 83 887.00 |
7B Total provisions for depreciation | 83 887.00 | | 4 259.00 | 83 887.00 |
7C Grand total | 83 887.00 | | 4 259.00 | 83 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 329.00 | 33 329.00 | | 33 329.00 |
8B Suppliers and Related Accounts | 13 623.00 | 13 623.00 | | 13 623.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 827.00 | 170 189.00 | 5 638.00 | 175 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 462.00 | 48 462.00 | | 48 462.00 |
