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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
AR Technical installations, industrial equipment and tools | 4 701.00 | 3 709.00 | 992.00 | 4 701.00 |
AT Other tangible assets | 52 581.00 | 28 534.00 | 24 047.00 | 52 581.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 61 536.00 | 34 846.00 | 26 690.00 | 61 536.00 |
BN Goods in progress | 17 900.00 | | 17 900.00 | 17 900.00 |
BT Goods | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 60 120.00 | | 60 120.00 | 60 120.00 |
BZ Other receivables | 7 508.00 | | 7 508.00 | 7 508.00 |
CF Cash and cash equivalents | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 96 127.00 | | 96 127.00 | 96 127.00 |
CO Grand total (0 to V) | 157 662.00 | 34 846.00 | 122 816.00 | 157 662.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 58 175.00 | | | 58 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 911.00 | | | -5 911.00 |
DL TOTAL (I) | 61 064.00 | | | 61 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | | | 2 146.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 14 437.00 | | | 14 437.00 |
DY Tax and social security liabilities | 23 286.00 | | | 23 286.00 |
EA Other liabilities | 17 884.00 | | | 17 884.00 |
EC TOTAL (IV) | 61 752.00 | | | 61 752.00 |
EE Grand total (I to V) | 122 816.00 | | | 122 816.00 |
EG Accrued income and payables due within one year | 57 752.00 | | | 57 752.00 |
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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 | 269 090.00 | | 269 090.00 | 269 090.00 |
FJ Net sales | 269 090.00 | | 269 090.00 | 269 090.00 |
FM Inventory production | | | 4 450.00 | |
FR Total operating income (I) | | | 273 540.00 | |
FS Purchases of goods (including customs duties) | | | 3 985.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 9 522.00 | |
FW Other purchases and external expenses | | | 118 214.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 129 116.00 | |
FZ Social Security Contributions | | | 24 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 290 690.00 | |
GG - OPERATING RESULT (I - II) | | | -17 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 239.00 | | | 11 239.00 |
HD Total exceptional income (VII) | 11 239.00 | | | 11 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 239.00 | | | 11 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 779.00 | | | 284 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 690.00 | | | 290 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 911.00 | | | -5 911.00 |
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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 | 46 548.00 | | 14 988.00 | 46 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 61 536.00 | |
IO DECREASES Total including other intangible assets | | | 2 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603.00 | | | 2 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 295.00 | | 14 988.00 | 42 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 31 139.00 | 3 707.00 | | 31 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 536.00 | 3 707.00 | | 28 536.00 |
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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 | 14 437.00 | 14 437.00 | | 14 437.00 |
8C Staff and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
8D Social Security and Other Social Organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 884.00 | 17 884.00 | | 17 884.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 60 120.00 | 60 120.00 | | 60 120.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VM Income taxes | 5 431.00 | 5 431.00 | | 5 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 278.00 | 69 278.00 | | 69 278.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 752.00 | 57 752.00 | | 57 752.00 |
