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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 | 63.00 | 49.00 | 13.00 | 63.00 |
AR Technical installations, industrial equipment and tools | 5 642.00 | 2 219.00 | 3 424.00 | 5 642.00 |
AT Other tangible assets | 19 714.00 | 4 892.00 | 14 823.00 | 19 714.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 434.00 | 7 159.00 | 18 275.00 | 25 434.00 |
BL Raw materials, supplies | 32 141.00 | | 32 141.00 | 32 141.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 33 944.00 | | 33 944.00 | 33 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 807.00 | | 66 807.00 | 66 807.00 |
CO Grand total (0 to V) | 92 240.00 | 7 159.00 | 85 081.00 | 92 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 336.00 | -2 331.00 | | 5 336.00 |
DL TOTAL (I) | 15 336.00 | 7 167.00 | | 15 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 564.00 | 23 643.00 | | 19 564.00 |
DX Trade payables and related accounts | 11 802.00 | 11 317.00 | | 11 802.00 |
DY Tax and social security liabilities | 13 354.00 | 4 324.00 | | 13 354.00 |
EA Other liabilities | 25 013.00 | 21 770.00 | | 25 013.00 |
EB Prepaid income (2) | 11.00 | 35.00 | | 11.00 |
EC TOTAL (IV) | 69 745.00 | 61 088.00 | | 69 745.00 |
EE Grand total (I to V) | 85 081.00 | 68 255.00 | | 85 081.00 |
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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 | | | | |
FD Production sold - goods | | | 221 594.00 | |
FJ Net sales | | | 221 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 228 035.00 | |
FU Purchases of raw materials and other supplies | | | 149 689.00 | |
FW Other purchases and external expenses | | | 22 529.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FZ Social Security Contributions | | | 42 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 218 442.00 | |
GG - OPERATING RESULT (I - II) | | | 9 593.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 8 016.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 8 016.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -8 016.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 035.00 | 132 314.00 | | 228 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 699.00 | 134 645.00 | | 222 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 336.00 | -2 331.00 | | 5 336.00 |
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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 | 16 484.00 | | 8 950.00 | 16 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 434.00 | |
IO DECREASES Total including other intangible assets | | | 63.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 63.00 | | | 63.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 406.00 | | 8 950.00 | 16 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 781.00 | 3 379.00 | | 3 781.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 21.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753.00 | 3 358.00 | | 3 753.00 |
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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 | 25 013.00 | 25 013.00 | | 25 013.00 |
8B Suppliers and Related Accounts | 11 802.00 | 11 802.00 | | 11 802.00 |
8D Social Security and Other Social Organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
UX Other trade receivables | 596.00 | 596.00 | | 596.00 |
VG Loans with a maturity of up to one year at origin | 19 564.00 | 4 129.00 | 15 436.00 | 19 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 734.00 | 54 299.00 | 15 436.00 | 69 734.00 |
