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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 | 92 238.00 | 51 305.00 | 40 934.00 | 92 238.00 |
BH Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 109 704.00 | 63 190.00 | 46 515.00 | 109 704.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BT Goods | 89 145.00 | 79 631.00 | 9 514.00 | 89 145.00 |
BX Customers and related accounts | 21 812.00 | | 21 812.00 | 21 812.00 |
BZ Other receivables | 131 947.00 | | 131 947.00 | 131 947.00 |
CF Cash and cash equivalents | 58 280.00 | | 58 280.00 | 58 280.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 309 646.00 | 79 631.00 | 230 015.00 | 309 646.00 |
CO Grand total (0 to V) | 419 351.00 | 142 821.00 | 276 530.00 | 419 351.00 |
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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 | 69 000.00 | | | 69 000.00 |
DH Retained earnings | 438.00 | | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | | | 1 064.00 |
DL TOTAL (I) | 202 502.00 | | | 202 502.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 376.00 | | | 25 376.00 |
DX Trade payables and related accounts | 14 138.00 | | | 14 138.00 |
DY Tax and social security liabilities | 1 415.00 | | | 1 415.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 74 027.00 | | | 74 027.00 |
EE Grand total (I to V) | 276 530.00 | | | 276 530.00 |
EG Accrued income and payables due within one year | 74 027.00 | | | 74 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 16 468.00 | | 16 468.00 | 16 468.00 |
FG Production sold - services | 57 277.00 | | 57 277.00 | 57 277.00 |
FJ Net sales | 73 745.00 | | 73 745.00 | 73 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 74 863.00 | |
FS Purchases of goods (including customs duties) | | | 13 972.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 50 211.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 985.00 | |
GF Total Operating Expenses (II) | | | 75 328.00 | |
GG - OPERATING RESULT (I - II) | | | -465.00 | |
GK Income from other securities and fixed asset receivables | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 392.00 | | | 76 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 328.00 | | | 75 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | | | 1 064.00 |
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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 | 74 910.00 | | 34 795.00 | 74 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 581.00 | |
I4 DECREASES Grand Total | | | 109 704.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805.00 | | | 6 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 277.00 | | 35 042.00 | 62 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | -247.00 | 5 828.00 |
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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 | 56 205.00 | 6 985.00 | | 56 205.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 401.00 | 6 985.00 | | 49 401.00 |
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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 | 80 179.00 | | 548.00 | 80 179.00 |
7B Total provisions for depreciation | 80 179.00 | | 548.00 | 80 179.00 |
7C Grand total | 80 179.00 | | 548.00 | 80 179.00 |
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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 | 14 138.00 | 14 138.00 | | 14 138.00 |
8D Social Security and Other Social Organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 5 581.00 | | | 5 581.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 161 816.00 | 161 816.00 | | 161 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 397.00 | 161 816.00 | 5 581.00 | 167 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 027.00 | 74 027.00 | | 74 027.00 |
