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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 2 083.00 | 2 083.00 | | 2 083.00 |
AT Other tangible assets | 87 588.00 | 87 588.00 | | 87 588.00 |
BJ TOTAL (I) | 89 854.00 | 89 854.00 | | 89 854.00 |
BT Goods | 22 927.00 | | 22 927.00 | 22 927.00 |
BX Customers and related accounts | 16 576.00 | | 16 576.00 | 16 576.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 44 293.00 | | 44 293.00 | 44 293.00 |
CO Grand total (0 to V) | 134 146.00 | 89 854.00 | 44 293.00 | 134 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 788.00 | 13 526.00 | | 7 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 288.00 | -5 739.00 | | 4 288.00 |
DL TOTAL (I) | 17 576.00 | 13 288.00 | | 17 576.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 10 865.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 466.00 | 4 447.00 | | 9 466.00 |
DX Trade payables and related accounts | 12 199.00 | 7 429.00 | | 12 199.00 |
DY Tax and social security liabilities | 3 448.00 | 4 046.00 | | 3 448.00 |
EB Prepaid income (2) | 763.00 | 763.00 | | 763.00 |
EC TOTAL (IV) | 26 717.00 | 27 549.00 | | 26 717.00 |
EE Grand total (I to V) | 44 293.00 | 40 837.00 | | 44 293.00 |
EG Accrued income and payables due within one year | 26 717.00 | 26 707.00 | | 26 717.00 |
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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 | 9 725.00 | | 9 725.00 | 9 725.00 |
FG Production sold - services | 37 350.00 | | 37 350.00 | 37 350.00 |
FJ Net sales | 47 075.00 | | 47 075.00 | 47 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 53 860.00 | |
FS Purchases of goods (including customs duties) | | | 16 344.00 | |
FT Inventory change (goods) | | | -10 727.00 | |
FW Other purchases and external expenses | | | 34 671.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 026.00 | |
GG - OPERATING RESULT (I - II) | | | 4 834.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 212.00 | 5 943.00 | | 6 212.00 |
HE Exceptional expenses on management operations | 375.00 | 386.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 386.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -386.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 860.00 | 44 784.00 | | 53 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 572.00 | 50 522.00 | | 49 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 288.00 | -5 739.00 | | 4 288.00 |
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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 | 89 854.00 | | | 89 854.00 |
I4 DECREASES Grand Total | | | 89 854.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 671.00 | | | 89 671.00 |
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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 | 84 765.00 | 5 089.00 | | 84 765.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 583.00 | 5 089.00 | | 84 583.00 |
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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 | 12 199.00 | 12 199.00 | | 12 199.00 |
8L Deferred income | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 16 576.00 | 16 576.00 | | 16 576.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 9 466.00 | 9 466.00 | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 095.00 | 19 095.00 | | 19 095.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 717.00 | 26 717.00 | | 26 717.00 |
