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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 | 9 233.00 | 6 217.00 | 3 015.00 | 9 233.00 |
AR Technical installations, industrial equipment and tools | 5 040.00 | 4 546.00 | 494.00 | 5 040.00 |
AT Other tangible assets | 92 716.00 | 62 247.00 | 30 468.00 | 92 716.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 112 562.00 | 73 011.00 | 39 551.00 | 112 562.00 |
BT Goods | 88 097.00 | 80 733.00 | 7 364.00 | 88 097.00 |
BX Customers and related accounts | 32 988.00 | | 32 988.00 | 32 988.00 |
BZ Other receivables | 123 228.00 | | 123 228.00 | 123 228.00 |
CF Cash and cash equivalents | 36 177.00 | | 36 177.00 | 36 177.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 287 982.00 | 80 733.00 | 207 248.00 | 287 982.00 |
CO Grand total (0 to V) | 400 544.00 | 153 744.00 | 246 800.00 | 400 544.00 |
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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 | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 502.00 | | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 465.00 | | | 2 465.00 |
DL TOTAL (I) | 204 968.00 | | | 204 968.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 753.00 | | | 28 753.00 |
DX Trade payables and related accounts | 11 602.00 | | | 11 602.00 |
DY Tax and social security liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 41 832.00 | | | 41 832.00 |
EE Grand total (I to V) | 246 800.00 | | | 246 800.00 |
EG Accrued income and payables due within one year | 41 832.00 | | | 41 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 10 205.00 | | 10 205.00 | 10 205.00 |
FG Production sold - services | 73 225.00 | | 73 225.00 | 73 225.00 |
FJ Net sales | 83 430.00 | | 83 430.00 | 83 430.00 |
FR Total operating income (I) | | | 83 430.00 | |
FS Purchases of goods (including customs duties) | | | 7 703.00 | |
FT Inventory change (goods) | | | 1 452.00 | |
FW Other purchases and external expenses | | | 48 409.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 82 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300.00 | |
GK Income from other securities and fixed asset receivables | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 595.00 | | | 84 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 130.00 | | | 82 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 465.00 | | | 2 465.00 |
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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 | 109 704.00 | | 10 019.00 | 109 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 574.00 | |
I4 DECREASES Grand Total | | 7 161.00 | 112 562.00 | |
IO DECREASES Total including other intangible assets | | 1 920.00 | 9 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 241.00 | 97 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805.00 | | 4 348.00 | 6 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 319.00 | | 5 677.00 | 97 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | -7.00 | 5 581.00 |
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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 | 63 190.00 | 16 982.00 | 7 161.00 | 63 190.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | 1 333.00 | 1 920.00 | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 385.00 | 15 649.00 | 5 241.00 | 56 385.00 |
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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 | 79 631.00 | 1 102.00 | | 79 631.00 |
7B Total provisions for depreciation | 79 631.00 | 1 102.00 | | 79 631.00 |
7C Grand total | 79 631.00 | 1 102.00 | | 79 631.00 |
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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 | 28 753.00 | 28 753.00 | | 28 753.00 |
8B Suppliers and Related Accounts | 11 602.00 | 11 602.00 | | 11 602.00 |
8D Social Security and Other Social Organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 163 707.00 | 163 707.00 | | 163 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 281.00 | 163 707.00 | 5 574.00 | 169 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 832.00 | 41 832.00 | | 41 832.00 |
