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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 | 11 679.00 | 11 679.00 | | 11 679.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 15 047.00 | 142.00 | 14 905.00 | 15 047.00 |
AR Technical installations, industrial equipment and tools | 4 429.00 | 4 429.00 | | 4 429.00 |
AT Other tangible assets | 6 368.00 | 4 475.00 | 1 893.00 | 6 368.00 |
BJ TOTAL (I) | 39 049.00 | 22 250.00 | 16 800.00 | 39 049.00 |
BL Raw materials, supplies | 12 746.00 | 12 746.00 | | 12 746.00 |
BV Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 3 631.00 | | 3 631.00 | 3 631.00 |
BZ Other receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
CF Cash and cash equivalents | 9 094.00 | | 9 094.00 | 9 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 402.00 | 12 746.00 | 24 656.00 | 37 402.00 |
CO Grand total (0 to V) | 76 451.00 | 34 996.00 | 41 455.00 | 76 451.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -72 281.00 | -78 863.00 | | -72 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 037.00 | 6 581.00 | | 15 037.00 |
DL TOTAL (I) | -18 244.00 | -33 281.00 | | -18 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 671.00 | 38 474.00 | | 43 671.00 |
DW Advances and down payments received on current orders | 419.00 | 5 011.00 | | 419.00 |
DX Trade payables and related accounts | 3 722.00 | 1 346.00 | | 3 722.00 |
DY Tax and social security liabilities | 11 887.00 | 6 485.00 | | 11 887.00 |
EA Other liabilities | | 772.00 | | |
EC TOTAL (IV) | 59 699.00 | 52 088.00 | | 59 699.00 |
EE Grand total (I to V) | 41 455.00 | 18 806.00 | | 41 455.00 |
EG Accrued income and payables due within one year | 59 280.00 | 47 076.00 | | 59 280.00 |
EI Including equity loans | 43 671.00 | | | 43 671.00 |
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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 | 1 344.00 | | 1 344.00 | 1 344.00 |
FD Production sold - goods | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 29 351.00 | | 29 351.00 | 29 351.00 |
FJ Net sales | 30 884.00 | | 30 884.00 | 30 884.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 13 296.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 17 128.00 | |
GG - OPERATING RESULT (I - II) | | | 13 757.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | | | 1 272.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 272.00 | 300.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | 300.00 | | 1 272.00 |
HK Income tax | | 1 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 165.00 | 23 390.00 | | 32 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 128.00 | 16 809.00 | | 17 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 037.00 | 6 581.00 | | 15 037.00 |
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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 | 22 058.00 | | 16 991.00 | 22 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 39 049.00 | |
IO DECREASES Total including other intangible assets | | | 13 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 204.00 | | | 13 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 852.00 | | 16 991.00 | 8 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 21 988.00 | 262.00 | | 21 988.00 |
PE DEPRECIATION Total including other intangible assets | 13 204.00 | | | 13 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 784.00 | 262.00 | | 8 784.00 |
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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 | 12 746.00 | | | 12 746.00 |
7B Total provisions for depreciation | 12 746.00 | | | 12 746.00 |
7C Grand total | 12 746.00 | | | 12 746.00 |
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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
UX Other trade receivables | 3 631.00 | | | 3 631.00 |
VB VAT | 9 768.00 | | | 9 768.00 |
VI Group and Associates | 43 671.00 | 43 671.00 | | 43 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 399.00 | 13 399.00 | | 13 399.00 |
VW VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 280.00 | 59 280.00 | | 59 280.00 |
