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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 | 6 805.00 | 6 804.00 | | 6 805.00 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 5 081.00 | | 5 081.00 |
AT Other tangible assets | 57 196.00 | 44 320.00 | 12 876.00 | 57 196.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 74 910.00 | 56 205.00 | 18 705.00 | 74 910.00 |
BT Goods | 90 795.00 | 80 179.00 | 10 616.00 | 90 795.00 |
BX Customers and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 124 624.00 | | 124 624.00 | 124 624.00 |
CF Cash and cash equivalents | 73 036.00 | | 73 036.00 | 73 036.00 |
CH Prepaid expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 300 291.00 | 80 179.00 | 220 112.00 | 300 291.00 |
CO Grand total (0 to V) | 375 201.00 | 136 384.00 | 238 817.00 | 375 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 64 000.00 | | | 64 000.00 |
DH Retained earnings | 846.00 | | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592.00 | | | 4 592.00 |
DL TOTAL (I) | 201 438.00 | | | 201 438.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 376.00 | | | 25 376.00 |
DX Trade payables and related accounts | 10 607.00 | | | 10 607.00 |
DY Tax and social security liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 37 379.00 | | | 37 379.00 |
EE Grand total (I to V) | 238 817.00 | | | 238 817.00 |
EG Accrued income and payables due within one year | 37 379.00 | | | 37 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 3 670.00 | | 3 670.00 | 3 670.00 |
FG Production sold - services | 61 015.00 | | 61 015.00 | 61 015.00 |
FJ Net sales | 64 685.00 | | 64 685.00 | 64 685.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 926.00 | |
FT Inventory change (goods) | | | -922.00 | |
FU Purchases of raw materials and other supplies | | | 1 653.00 | |
FW Other purchases and external expenses | | | 50 399.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GF Total Operating Expenses (II) | | | 61 610.00 | |
GG - OPERATING RESULT (I - II) | | | 3 075.00 | |
GK Income from other securities and fixed asset receivables | | | 1 518.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 203.00 | | | 66 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 610.00 | | | 61 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592.00 | | | 4 592.00 |
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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 | 70 124.00 | | 4 786.00 | 70 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828.00 | |
I4 DECREASES Grand Total | | | 74 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805.00 | | | 6 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 681.00 | | 4 596.00 | 57 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | 190.00 | 5 638.00 |
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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 | 50 844.00 | 5 361.00 | | 50 844.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 039.00 | 5 361.00 | | 44 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 628.00 | 551.00 | | 79 628.00 |
7B Total provisions for depreciation | 79 628.00 | 551.00 | | 79 628.00 |
7C Grand total | 79 628.00 | 551.00 | | 79 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 376.00 | 25 376.00 | | 25 376.00 |
8B Suppliers and Related Accounts | 10 607.00 | 10 607.00 | | 10 607.00 |
8D Social Security and Other Social Organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 136 460.00 | 136 460.00 | | 136 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 288.00 | 136 460.00 | 5 828.00 | 142 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 379.00 | 37 379.00 | | 37 379.00 |
