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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 371.00 | 371.00 | | 371.00 |
AF Concessions, Patents and Similar Rights | 4 258.00 | 4 258.00 | | 4 258.00 |
AN Land | | 8 509.00 | -8 509.00 | |
AP Buildings | 1 608.00 | | 1 608.00 | 1 608.00 |
AR Technical installations, industrial equipment and tools | | 1 608.00 | -1 608.00 | |
AT Other tangible assets | 11 541.00 | 3 032.00 | 8 509.00 | 11 541.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 22 031.00 | 17 779.00 | 4 252.00 | 22 031.00 |
BX Customers and related accounts | 3 133.00 | | 3 133.00 | 3 133.00 |
BZ Other receivables | 69 443.00 | | 69 443.00 | 69 443.00 |
CF Cash and cash equivalents | 62 731.00 | | 62 731.00 | 62 731.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 135 692.00 | | 135 692.00 | 135 692.00 |
CO Grand total (0 to V) | 157 724.00 | 17 779.00 | 139 944.00 | 157 724.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 234.00 | 53 768.00 | | 53 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 159.00 | -533.00 | | -4 159.00 |
DL TOTAL (I) | 57 874.00 | 62 034.00 | | 57 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 953.00 | | |
DW Advances and down payments received on current orders | 176.00 | 176.00 | | 176.00 |
DX Trade payables and related accounts | 80 905.00 | 228 950.00 | | 80 905.00 |
DY Tax and social security liabilities | 988.00 | | | 988.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 82 069.00 | 232 148.00 | | 82 069.00 |
EE Grand total (I to V) | 139 944.00 | 294 182.00 | | 139 944.00 |
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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 | | | 376 162.00 | |
FD Production sold - goods | | | 43 452.00 | |
FJ Net sales | | | 419 613.00 | |
FO Operating subsidies | | | 65 000.00 | |
FR Total operating income (I) | | | 484 613.00 | |
FS Purchases of goods (including customs duties) | | | 320 549.00 | |
FW Other purchases and external expenses | | | 163 159.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 486 628.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 381.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HE Exceptional expenses on management operations | 2 147.00 | 276.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 276.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | 105.00 | | -2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 615.00 | 437 860.00 | | 484 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 774.00 | 438 394.00 | | 488 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 160.00 | -534.00 | | -4 160.00 |
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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 | 22 033.00 | | | 22 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371.00 | | | 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 252.00 | |
I4 DECREASES Grand Total | | | 22 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 259.00 | | | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 151.00 | | | 13 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252.00 | | | 4 252.00 |
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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 | 17 780.00 | | | 17 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371.00 | | | 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 150.00 | | | 13 150.00 |
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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 | 80 905.00 | 80 905.00 | | 80 905.00 |
UT Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
UX Other trade receivables | 3 133.00 | 3 133.00 | | 3 133.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VC Group and associates | 1 215.00 | | 1 215.00 | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 906.00 | 65 906.00 | | 65 906.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 206.00 | 71 746.00 | 5 459.00 | 77 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 893.00 | 81 893.00 | | 81 893.00 |
