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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 | 1 490.00 | 715.00 | 775.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 3 476.00 | 993.00 | 2 483.00 | 3 476.00 |
AT Other tangible assets | 4 536.00 | 2 116.00 | 2 420.00 | 4 536.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 10 012.00 | 3 824.00 | 6 188.00 | 10 012.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 5 088.00 | | 5 088.00 | 5 088.00 |
CO Grand total (0 to V) | 15 100.00 | 3 824.00 | 11 276.00 | 15 100.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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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 | | 5 000.00 |
DH Retained earnings | -3 483.00 | -3 512.00 | | -3 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 927.00 | 29.00 | | -4 927.00 |
DL TOTAL (I) | -3 409.00 | 1 517.00 | | -3 409.00 |
DU Loans and Debts from Credit Institutions (3) | 11 380.00 | 13 224.00 | | 11 380.00 |
DX Trade payables and related accounts | 2 786.00 | 3 202.00 | | 2 786.00 |
DY Tax and social security liabilities | 513.00 | 554.00 | | 513.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 14 685.00 | 16 986.00 | | 14 685.00 |
EE Grand total (I to V) | 11 276.00 | 18 503.00 | | 11 276.00 |
EG Accrued income and payables due within one year | 9 958.00 | 7 982.00 | | 9 958.00 |
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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 | 92 275.00 | | 92 275.00 | 92 275.00 |
FG Production sold - services | | | | |
FJ Net sales | 92 275.00 | | 92 275.00 | 92 275.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 92 288.00 | |
FS Purchases of goods (including customs duties) | | | 60 680.00 | |
FT Inventory change (goods) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 18 445.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 11 667.00 | |
FZ Social Security Contributions | | | 1 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 97 026.00 | |
GG - OPERATING RESULT (I - II) | | | -4 738.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 288.00 | 88 109.00 | | 92 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 214.00 | 88 080.00 | | 97 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 927.00 | 29.00 | | -4 927.00 |
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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 | 10 012.00 | | | 10 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 10 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 012.00 | | | 8 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 2 098.00 | 1 726.00 | | 2 098.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 497.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 1 229.00 | | 1 880.00 |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 9 003.00 | 4 276.00 | 4 728.00 | 9 003.00 |
VK Loans repaid during the year | 4 205.00 | | | 4 205.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853.00 | 853.00 | | 853.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 685.00 | 9 958.00 | 4 728.00 | 14 685.00 |
