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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 | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 2 083.00 | 1 041.00 | 1 041.00 | 2 083.00 |
AT Other tangible assets | 87 587.00 | 83 540.00 | 4 046.00 | 87 587.00 |
BJ TOTAL (I) | 89 853.00 | 84 765.00 | 5 088.00 | 89 853.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 19 342.00 | | 19 342.00 | 19 342.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 35 748.00 | | 35 748.00 | 35 748.00 |
CO Grand total (0 to V) | 125 601.00 | 84 765.00 | 40 836.00 | 125 601.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 526.00 | | | 13 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 738.00 | | | -5 738.00 |
DL TOTAL (I) | 13 287.00 | | | 13 287.00 |
DU Loans and Debts from Credit Institutions (3) | 10 864.00 | | | 10 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | | | 4 446.00 |
DX Trade payables and related accounts | 7 428.00 | | | 7 428.00 |
DY Tax and social security liabilities | 4 045.00 | | | 4 045.00 |
EB Prepaid income (2) | 763.00 | | | 763.00 |
EC TOTAL (IV) | 27 548.00 | | | 27 548.00 |
EE Grand total (I to V) | 40 836.00 | | | 40 836.00 |
EG Accrued income and payables due within one year | 26 707.00 | | | 26 707.00 |
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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 | 3 240.00 | | 3 240.00 | 3 240.00 |
FG Production sold - services | 35 600.00 | | 35 600.00 | 35 600.00 |
FJ Net sales | 38 840.00 | | 38 840.00 | 38 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 943.00 | |
FR Total operating income (I) | | | 44 783.00 | |
FS Purchases of goods (including customs duties) | | | 12 200.00 | |
FT Inventory change (goods) | | | -9 816.00 | |
FW Other purchases and external expenses | | | 34 688.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 028.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 49 977.00 | |
GG - OPERATING RESULT (I - II) | | | -5 194.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 943.00 | | | 5 943.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 783.00 | | | 44 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 522.00 | | | 50 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 738.00 | | | -5 738.00 |
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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 | 86 937.00 | | 2 917.00 | 86 937.00 |
I4 DECREASES Grand Total | | | 89 854.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 755.00 | | 2 917.00 | 86 755.00 |
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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 | 75 737.00 | 9 029.00 | | 75 737.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 554.00 | 9 029.00 | | 75 554.00 |
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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
8L Deferred income | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 19 342.00 | 19 342.00 | | 19 342.00 |
VH Loans with a maturity of more than one year at origin | 10 865.00 | 10 023.00 | 842.00 | 10 865.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 810.00 | | | 11 810.00 |
VP Miscellaneous | 2 068.00 | 2 068.00 | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 174.00 | 22 174.00 | | 22 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 549.00 | 26 707.00 | 842.00 | 27 549.00 |
