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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 | 3 262.00 | 3 078.00 | 184.00 | 3 262.00 |
AP Buildings | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 17 743.00 | 15 660.00 | 2 083.00 | 17 743.00 |
AT Other tangible assets | 27 416.00 | 26 475.00 | 941.00 | 27 416.00 |
BJ TOTAL (I) | 51 852.00 | 48 404.00 | 3 448.00 | 51 852.00 |
BL Raw materials, supplies | 17 071.00 | | 17 071.00 | 17 071.00 |
BX Customers and related accounts | 20 016.00 | | 20 016.00 | 20 016.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CD Marketable securities | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 7 866.00 | | 7 866.00 | 7 866.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 47 859.00 | | 47 859.00 | 47 859.00 |
CO Grand total (0 to V) | 99 711.00 | 48 404.00 | 51 308.00 | 99 711.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 269.00 | 26 698.00 | | 13 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 148.00 | -13 429.00 | | -5 148.00 |
DL TOTAL (I) | 19 122.00 | 24 269.00 | | 19 122.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 4 495.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 54.00 | | 199.00 |
DX Trade payables and related accounts | 18 338.00 | 8 634.00 | | 18 338.00 |
DY Tax and social security liabilities | 3 649.00 | 1 879.00 | | 3 649.00 |
EC TOTAL (IV) | 32 186.00 | 15 062.00 | | 32 186.00 |
EE Grand total (I to V) | 51 308.00 | 39 331.00 | | 51 308.00 |
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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 | 98 931.00 | | 98 931.00 | 98 931.00 |
FG Production sold - services | | | | |
FJ Net sales | 98 931.00 | | 98 931.00 | 98 931.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 100 431.00 | |
FS Purchases of goods (including customs duties) | | | 46 294.00 | |
FT Inventory change (goods) | | | -288.00 | |
FW Other purchases and external expenses | | | 25 887.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 27 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 105 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 622.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 435.00 | 62 058.00 | | 100 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 582.00 | 75 486.00 | | 105 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 148.00 | -13 429.00 | | -5 148.00 |
HP References: Equipment leasing | 1 299.00 | | | 1 299.00 |
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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 | 51 849.00 | | 3.00 | 51 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | | 51 852.00 | |
IO DECREASES Total including other intangible assets | | | 3 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 262.00 | | | 3 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 349.00 | | | 48 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 3.00 | 238.00 |
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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 | 45 133.00 | 3 271.00 | | 45 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 1 086.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 140.00 | 2 185.00 | | 43 140.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 18 338.00 | 18 338.00 | | 18 338.00 |
8D Social Security and Other Social Organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 21 845.00 | 21 845.00 | | 21 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 845.00 | 21 845.00 | | 21 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 186.00 | 32 186.00 | | 32 186.00 |
