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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 62 498.00 | 47 465.00 | 15 033.00 | 62 498.00 |
AT Other tangible assets | 3 845.00 | 3 300.00 | 545.00 | 3 845.00 |
BJ TOTAL (I) | 70 142.00 | 54 565.00 | 15 578.00 | 70 142.00 |
BT Goods | 11 208.00 | | 11 208.00 | 11 208.00 |
BX Customers and related accounts | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 12 671.00 | | 12 671.00 | 12 671.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 28 599.00 | | 28 599.00 | 28 599.00 |
CO Grand total (0 to V) | 98 742.00 | 54 565.00 | 44 177.00 | 98 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -38 956.00 | -54 739.00 | | -38 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | 15 783.00 | | 7 935.00 |
DL TOTAL (I) | -23 022.00 | -30 956.00 | | -23 022.00 |
DU Loans and Debts from Credit Institutions (3) | 27 797.00 | 4 239.00 | | 27 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 374.00 | 53 144.00 | | 35 374.00 |
DX Trade payables and related accounts | 3 728.00 | 6 397.00 | | 3 728.00 |
DY Tax and social security liabilities | 299.00 | 9.00 | | 299.00 |
EC TOTAL (IV) | 67 198.00 | 63 788.00 | | 67 198.00 |
EE Grand total (I to V) | 44 177.00 | 32 832.00 | | 44 177.00 |
EG Accrued income and payables due within one year | 67 198.00 | 63 788.00 | | 67 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 115.00 | | 115.00 |
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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 | 34 726.00 | | 34 726.00 | 34 726.00 |
FG Production sold - services | 63 871.00 | | 63 871.00 | 63 871.00 |
FJ Net sales | 98 597.00 | | 98 597.00 | 98 597.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 834.00 | |
FS Purchases of goods (including customs duties) | | | 24 956.00 | |
FT Inventory change (goods) | | | -2 656.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 344.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 108 691.00 | |
GG - OPERATING RESULT (I - II) | | | 8 143.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 834.00 | 129 905.00 | | 116 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 899.00 | 114 122.00 | | 108 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935.00 | 15 783.00 | | 7 935.00 |
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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 | 67 962.00 | | 2 180.00 | 67 962.00 |
I4 DECREASES Grand Total | | | 70 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 162.00 | | 2 180.00 | 64 162.00 |
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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 | 48 239.00 | 6 326.00 | | 48 239.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 439.00 | 6 326.00 | | 44 439.00 |
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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 374.00 | 35 374.00 | | 35 374.00 |
UX Other trade receivables | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 27 682.00 | 27 682.00 | | 27 682.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661.00 | 4 661.00 | | 4 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 198.00 | 67 198.00 | | 67 198.00 |
