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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 46 736.00 | 38 725.00 | 8 011.00 | 46 736.00 |
AT Other tangible assets | 36 137.00 | 21 910.00 | 14 227.00 | 36 137.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 83 794.00 | 61 084.00 | 22 710.00 | 83 794.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 47 880.00 | | 47 880.00 | 47 880.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 12 902.00 | | 12 902.00 | 12 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 317.00 | | 62 317.00 | 62 317.00 |
CO Grand total (0 to V) | 146 111.00 | 61 084.00 | 85 027.00 | 146 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 26 268.00 | 26 268.00 | | 26 268.00 |
DH Retained earnings | -38 199.00 | -30 190.00 | | -38 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 866.00 | -9.00 | | 11 866.00 |
DL TOTAL (I) | 8 319.00 | 4 454.00 | | 8 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 766.00 | 17 589.00 | | 13 766.00 |
DX Trade payables and related accounts | 866.00 | 1 637.00 | | 866.00 |
DY Tax and social security liabilities | 1 176.00 | | | 1 176.00 |
EA Other liabilities | 60 900.00 | 70 440.00 | | 60 900.00 |
EC TOTAL (IV) | 76 708.00 | 89 666.00 | | 76 708.00 |
EE Grand total (I to V) | 85 027.00 | 94 119.00 | | 85 027.00 |
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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 | | | | |
FD Production sold - goods | 39 767.00 | | 39 767.00 | 39 767.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 39 926.00 | | 39 926.00 | 39 926.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 39 926.00 | |
FU Purchases of raw materials and other supplies | | | 8 474.00 | |
FW Other purchases and external expenses | | | 12 733.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 067.00 | |
GG - OPERATING RESULT (I - II) | | | 11 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 934.00 | 40 735.00 | | 39 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 068.00 | 40 744.00 | | 28 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 866.00 | -9.00 | | 11 866.00 |
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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 | 83 794.00 | | | 83 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 83 794.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 873.00 | | | 82 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 55 673.00 | 5 411.00 | | 55 673.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 223.00 | 5 411.00 | | 55 223.00 |
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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 | 866.00 | 866.00 | | 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 900.00 | 60 900.00 | | 60 900.00 |
UX Other trade receivables | 47 880.00 | | | 47 880.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VI Group and Associates | 13 766.00 | 13 766.00 | | 13 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 416.00 | 49 416.00 | | 49 416.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 708.00 | 76 708.00 | | 76 708.00 |
