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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 34 930.00 | 31 796.00 | 3 134.00 | 34 930.00 |
AT Other tangible assets | 16 104.00 | 15 555.00 | 549.00 | 16 104.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 53 087.00 | 47 632.00 | 5 455.00 | 53 087.00 |
BL Raw materials, supplies | 8 084.00 | | 8 084.00 | 8 084.00 |
BR Intermediate and finished products | 4 431.00 | | 4 431.00 | 4 431.00 |
BV Advances and down payments on orders | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 46 792.00 | | 46 792.00 | 46 792.00 |
BZ Other receivables | 10 360.00 | | 10 360.00 | 10 360.00 |
CF Cash and cash equivalents | 92 917.00 | | 92 917.00 | 92 917.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 175 140.00 | | 175 140.00 | 175 140.00 |
CO Grand total (0 to V) | 228 227.00 | 47 632.00 | 180 596.00 | 228 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 017.00 | 97 017.00 | | 97 017.00 |
DH Retained earnings | 9 989.00 | 15 574.00 | | 9 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 995.00 | -5 585.00 | | -9 995.00 |
DL TOTAL (I) | 152 011.00 | 162 006.00 | | 152 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 513.00 | 3 360.00 | | 7 513.00 |
DX Trade payables and related accounts | 5 366.00 | 11 517.00 | | 5 366.00 |
DY Tax and social security liabilities | 13 346.00 | 11 432.00 | | 13 346.00 |
EA Other liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 28 585.00 | 26 309.00 | | 28 585.00 |
EE Grand total (I to V) | 180 596.00 | 188 315.00 | | 180 596.00 |
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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 | | | 773.00 | |
FD Production sold - goods | | | 106 766.00 | |
FJ Net sales | | | 107 539.00 | |
FM Inventory production | | | 2 506.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 110 045.00 | |
FU Purchases of raw materials and other supplies | | | 37 520.00 | |
FV Inventory change (raw materials and supplies) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 38 528.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 986.00 | |
GB Operating Expenses - Provisions | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 120 040.00 | |
GG - OPERATING RESULT (I - II) | | | -9 995.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 045.00 | 111 368.00 | | 110 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 040.00 | 116 953.00 | | 120 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 995.00 | -5 585.00 | | -9 995.00 |
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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 | 52 281.00 | | 806.00 | 52 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 53 087.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 229.00 | | 806.00 | 50 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 44 350.00 | 3 282.00 | | 44 350.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 069.00 | 3 282.00 | | 44 069.00 |
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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
UX Other trade receivables | 46 792.00 | 46 792.00 | | 46 792.00 |
VI Group and Associates | 7 513.00 | 7 513.00 | | 7 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 360.00 | 10 360.00 | | 10 360.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 251.00 | 65 479.00 | 1 772.00 | 67 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 585.00 | 28 585.00 | | 28 585.00 |
