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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 | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 2 525.00 | 2 525.00 | | 2 525.00 |
AT Other tangible assets | 10 610.00 | 7 601.00 | 3 008.00 | 10 610.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 14 035.00 | 10 363.00 | 3 671.00 | 14 035.00 |
BT Goods | 7 930.00 | | 7 930.00 | 7 930.00 |
BV Advances and down payments on orders | 15 800.00 | | 15 800.00 | 15 800.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 954.00 | | 34 954.00 | 34 954.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 48 989.00 | 10 363.00 | 38 625.00 | 48 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | -2 997.00 | -4 238.00 | | -2 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382.00 | 1 240.00 | | -2 382.00 |
DL TOTAL (I) | 3 065.00 | 5 448.00 | | 3 065.00 |
DU Loans and Debts from Credit Institutions (3) | 29 116.00 | 11 438.00 | | 29 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | 23.00 | | 3 875.00 |
DW Advances and down payments received on current orders | | 1 570.00 | | |
DX Trade payables and related accounts | 1 226.00 | 3 128.00 | | 1 226.00 |
DY Tax and social security liabilities | 1 341.00 | 1 278.00 | | 1 341.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 35 559.00 | 17 438.00 | | 35 559.00 |
EE Grand total (I to V) | 38 625.00 | 22 886.00 | | 38 625.00 |
EG Accrued income and payables due within one year | 14 660.00 | 9 400.00 | | 14 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 680.00 | 1 926.00 | | 1 680.00 |
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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 | | | 55 506.00 | |
FJ Net sales | | | 55 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 62 506.00 | |
FS Purchases of goods (including customs duties) | | | 17 533.00 | |
FT Inventory change (goods) | | | 16 687.00 | |
FW Other purchases and external expenses | | | 26 078.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 5 951.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 921.00 | |
GG - OPERATING RESULT (I - II) | | | -11 415.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 596.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 120.00 | | | 10 120.00 |
HD Total exceptional income (VII) | 10 120.00 | | | 10 120.00 |
HE Exceptional expenses on management operations | 495.00 | 13.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 13.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 625.00 | -13.00 | | 9 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 629.00 | 80 392.00 | | 72 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 012.00 | 79 151.00 | | 75 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 383.00 | 1 241.00 | | -2 383.00 |
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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 | 14 035.00 | | | 14 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 14 035.00 | |
IO DECREASES Total including other intangible assets | | | 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 237.00 | | | 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 135.00 | | | 13 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 9 167.00 | 1 196.00 | | 9 167.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 930.00 | 1 196.00 | | 8 930.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 29 117.00 | 8 218.00 | 20 899.00 | 29 117.00 |
VI Group and Associates | 3 875.00 | 3 875.00 | | 3 875.00 |
VJ Loans taken out during the year | 9 090.00 | | | 9 090.00 |
VK Loans repaid during the year | 27 000.00 | | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 560.00 | 14 661.00 | 20 899.00 | 35 560.00 |
