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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 | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | 623.00 | 623.00 | | 623.00 |
AT Other tangible assets | 17 569.00 | 3 979.00 | 13 590.00 | 17 569.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 19 063.00 | 5 253.00 | 13 809.00 | 19 063.00 |
BL Raw materials, supplies | 918.00 | | 918.00 | 918.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 25 413.00 | | 25 413.00 | 25 413.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 57 371.00 | | 57 371.00 | 57 371.00 |
CO Grand total (0 to V) | 76 434.00 | 5 253.00 | 71 180.00 | 76 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24 202.00 | 24 160.00 | | 24 202.00 |
DH Retained earnings | -33 019.00 | -33 019.00 | | -33 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | 42.00 | | 1 627.00 |
DL TOTAL (I) | 9 310.00 | 7 683.00 | | 9 310.00 |
DU Loans and Debts from Credit Institutions (3) | 9 098.00 | 12 218.00 | | 9 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 27.00 | | 1 783.00 |
DW Advances and down payments received on current orders | 27 297.00 | | | 27 297.00 |
DX Trade payables and related accounts | 19 442.00 | 5 555.00 | | 19 442.00 |
DY Tax and social security liabilities | 4 250.00 | 1 309.00 | | 4 250.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 61 871.00 | 22 109.00 | | 61 871.00 |
EE Grand total (I to V) | 71 180.00 | 29 792.00 | | 71 180.00 |
EG Accrued income and payables due within one year | 55 946.00 | 13 021.00 | | 55 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 878.00 | | 50 878.00 | 50 878.00 |
FJ Net sales | 50 878.00 | | 50 878.00 | 50 878.00 |
FM Inventory production | | | 17 500.00 | |
FR Total operating income (I) | | | 68 378.00 | |
FU Purchases of raw materials and other supplies | | | 25 386.00 | |
FV Inventory change (raw materials and supplies) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 23 474.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 12 289.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 66 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 595.00 | | |
HH Total exceptional expenses (VIII) | | 1 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 380.00 | 57 690.00 | | 68 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 753.00 | 57 648.00 | | 66 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | 42.00 | | 1 627.00 |
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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 | 15 063.00 | | 4 000.00 | 15 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 19 063.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 192.00 | | 4 000.00 | 14 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 2 408.00 | 2 845.00 | | 2 408.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | 2 845.00 | | 1 757.00 |
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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 | 19 442.00 | 19 442.00 | | 19 442.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 297.00 | 27 297.00 | | 27 297.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 9 098.00 | 3 173.00 | 5 925.00 | 9 098.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 164.00 | 10 164.00 | | 10 164.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 870.00 | 55 945.00 | 5 925.00 | 61 870.00 |
