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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 435.00 | 687.00 | 1 122.00 |
AT Other tangible assets | 3 534.00 | 3 315.00 | 218.00 | 3 534.00 |
BD Other fixed assets | 13 516.00 | | 13 516.00 | 13 516.00 |
BJ TOTAL (I) | 18 386.00 | 3 965.00 | 14 421.00 | 18 386.00 |
BL Raw materials, supplies | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CD Marketable securities | 10 085.00 | | 10 085.00 | 10 085.00 |
CF Cash and cash equivalents | 6 808.00 | | 6 808.00 | 6 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 306.00 | | 24 306.00 | 24 306.00 |
CO Grand total (0 to V) | 42 692.00 | 3 965.00 | 38 726.00 | 42 692.00 |
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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 | 20 419.00 | 22 458.00 | | 20 419.00 |
DH Retained earnings | | -2 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 722.00 | 13 620.00 | | -7 722.00 |
DL TOTAL (I) | 18 197.00 | 38 919.00 | | 18 197.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 1 804.00 | | 204.00 |
DW Advances and down payments received on current orders | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 3 466.00 | 880.00 | | 3 466.00 |
DY Tax and social security liabilities | 15 442.00 | 13 499.00 | | 15 442.00 |
EC TOTAL (IV) | 20 529.00 | 16 183.00 | | 20 529.00 |
EE Grand total (I to V) | 38 726.00 | 55 101.00 | | 38 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
EI Including equity loans | 204.00 | | | 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 438.00 | | 103 438.00 | 103 438.00 |
FJ Net sales | 103 438.00 | | 103 438.00 | 103 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 103 438.00 | |
FS Purchases of goods (including customs duties) | | | 543.00 | |
FU Purchases of raw materials and other supplies | | | 43 363.00 | |
FV Inventory change (raw materials and supplies) | | | 2 322.00 | |
FW Other purchases and external expenses | | | 14 002.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 49 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 171.00 | |
GG - OPERATING RESULT (I - II) | | | -7 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 78.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 527.00 | 102 106.00 | | 103 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 249.00 | 88 486.00 | | 111 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 722.00 | 13 620.00 | | -7 722.00 |
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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 | 3 826.00 | 774.00 | 636.00 | 3 826.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611.00 | 774.00 | 636.00 | 3 611.00 |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
UX Other trade receivables | 4 068.00 | 4 068.00 | | 4 068.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 442.00 | 15 442.00 | | 15 442.00 |
VS Prepaid expenses | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 873.00 | 5 873.00 | | 5 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 487.00 | 19 487.00 | | 19 487.00 |
