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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 | 1 850.00 | 1 048.00 | 802.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 11 512.00 | 5 641.00 | 5 871.00 | 11 512.00 |
AT Other tangible assets | 5 018.00 | 2 061.00 | 2 957.00 | 5 018.00 |
BJ TOTAL (I) | 18 402.00 | 8 750.00 | 9 652.00 | 18 402.00 |
BL Raw materials, supplies | 3 029.00 | | 3 029.00 | 3 029.00 |
BR Intermediate and finished products | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 9 930.00 | | 9 930.00 | 9 930.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 7 215.00 | | 7 215.00 | 7 215.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 22 660.00 | | 22 660.00 | 22 660.00 |
CO Grand total (0 to V) | 41 062.00 | 8 750.00 | 32 312.00 | 41 062.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DH Retained earnings | -392 826.00 | -394 130.00 | | -392 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 087.00 | 1 305.00 | | 6 087.00 |
DL TOTAL (I) | -376 738.00 | -382 826.00 | | -376 738.00 |
DP Provisions for Risks | | 750.00 | | |
DR TOTAL (IV) | | 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 404 645.00 | 408 709.00 | | 404 645.00 |
DX Trade payables and related accounts | 1 954.00 | 1 136.00 | | 1 954.00 |
DY Tax and social security liabilities | 2 451.00 | 865.00 | | 2 451.00 |
EC TOTAL (IV) | 409 050.00 | 410 711.00 | | 409 050.00 |
EE Grand total (I to V) | 32 312.00 | 28 635.00 | | 32 312.00 |
EG Accrued income and payables due within one year | 409 050.00 | 410 711.00 | | 409 050.00 |
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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 | 12 067.00 | | 12 067.00 | 12 067.00 |
FD Production sold - goods | 43 457.00 | | 43 457.00 | 43 457.00 |
FG Production sold - services | 8 425.00 | | 8 425.00 | 8 425.00 |
FJ Net sales | 63 949.00 | | 63 949.00 | 63 949.00 |
FM Inventory production | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 050.00 | |
FS Purchases of goods (including customs duties) | | | 9 636.00 | |
FU Purchases of raw materials and other supplies | | | 19 980.00 | |
FV Inventory change (raw materials and supplies) | | | -1 651.00 | |
FW Other purchases and external expenses | | | 21 577.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 3 739.00 | |
FZ Social Security Contributions | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 212.00 | |
GG - OPERATING RESULT (I - II) | | | 6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HE Exceptional expenses on management operations | 750.00 | 616.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 616.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -512.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 050.00 | 40 548.00 | | 66 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 962.00 | 39 243.00 | | 59 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 087.00 | 1 305.00 | | 6 087.00 |
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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 | 14 206.00 | | 4 196.00 | 14 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 18 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 334.00 | | 4 196.00 | 12 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 5 336.00 | 3 414.00 | | 5 336.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 370.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | 3 044.00 | | 4 658.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 9 930.00 | 9 930.00 | | 9 930.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 404 645.00 | 404 645.00 | | 404 645.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 739.00 | 10 739.00 | | 10 739.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 050.00 | 409 050.00 | | 409 050.00 |
