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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 | 650.00 | 203.00 | 447.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 13 895.00 | 2 969.00 | 10 926.00 | 13 895.00 |
AT Other tangible assets | 16 148.00 | 3 981.00 | 12 168.00 | 16 148.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 33 346.00 | 7 153.00 | 26 193.00 | 33 346.00 |
BT Goods | 17 161.00 | | 17 161.00 | 17 161.00 |
BX Customers and related accounts | 8 802.00 | | 8 802.00 | 8 802.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 6 027.00 | | 6 027.00 | 6 027.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 42 687.00 | | 42 687.00 | 42 687.00 |
CO Grand total (0 to V) | 76 033.00 | 7 153.00 | 68 880.00 | 76 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154.00 | | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | 154.00 | | -339.00 |
DL TOTAL (I) | 815.00 | 1 154.00 | | 815.00 |
DU Loans and Debts from Credit Institutions (3) | 31 831.00 | 31 142.00 | | 31 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 8 642.00 | | 1 911.00 |
DX Trade payables and related accounts | 7 078.00 | 8 857.00 | | 7 078.00 |
DY Tax and social security liabilities | 2 135.00 | 268.00 | | 2 135.00 |
EA Other liabilities | 25 111.00 | | | 25 111.00 |
EC TOTAL (IV) | 68 065.00 | 48 909.00 | | 68 065.00 |
EE Grand total (I to V) | 68 880.00 | 50 063.00 | | 68 880.00 |
EG Accrued income and payables due within one year | 44 160.00 | 17 767.00 | | 44 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 33 115.00 | |
FD Production sold - goods | | | 8 025.00 | |
FG Production sold - services | | | 14 168.00 | |
FJ Net sales | | | 55 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 311.00 | |
FS Purchases of goods (including customs duties) | | | 45 303.00 | |
FT Inventory change (goods) | | | -16 351.00 | |
FW Other purchases and external expenses | | | 25 151.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FZ Social Security Contributions | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 61 846.00 | |
GG - OPERATING RESULT (I - II) | | | -6 535.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 465.00 | | | 6 465.00 |
HD Total exceptional income (VII) | 6 465.00 | | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 465.00 | | | 6 465.00 |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 776.00 | 33 612.00 | | 61 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 114.00 | 33 458.00 | | 62 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339.00 | 154.00 | | -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 | 24 084.00 | | | 24 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653.00 | |
I4 DECREASES Grand Total | | | 33 346.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 543.00 | | | 21 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | | 2 541.00 |
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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 | 1 938.00 | 5 215.00 | | 1 938.00 |
PE DEPRECIATION Total including other intangible assets | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938.00 | 5 012.00 | | 1 938.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8B Suppliers and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 111.00 | 25 111.00 | | 25 111.00 |
UT Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
UX Other trade receivables | 8 802.00 | 8 802.00 | | 8 802.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 31 817.00 | 7 912.00 | 23 905.00 | 31 817.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 7 825.00 | | | 7 825.00 |
VP Miscellaneous | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 152.00 | 19 499.00 | 2 653.00 | 22 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 065.00 | 44 160.00 | 23 905.00 | 68 065.00 |
