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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 | 1 756.00 | 1 352.00 | 404.00 | 1 756.00 |
AJ Other Intangible Assets | 5 150.00 | 4 984.00 | 166.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 653.00 | 653.00 | | 653.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 9 121.00 | 7 599.00 | 1 523.00 | 9 121.00 |
BL Raw materials, supplies | 597.00 | | 597.00 | 597.00 |
BT Goods | 20 636.00 | | 20 636.00 | 20 636.00 |
BX Customers and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 25 074.00 | | 25 074.00 | 25 074.00 |
CO Grand total (0 to V) | 34 196.00 | 7 599.00 | 26 597.00 | 34 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 2 589.00 | 2 589.00 | | 2 589.00 |
DH Retained earnings | -1 659.00 | -2 100.00 | | -1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | 441.00 | | 520.00 |
DL TOTAL (I) | 18 280.00 | 17 760.00 | | 18 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | 3 382.00 | | 1 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 50.00 | | 39.00 |
DW Advances and down payments received on current orders | 332.00 | 730.00 | | 332.00 |
DX Trade payables and related accounts | 4 488.00 | 8 328.00 | | 4 488.00 |
DY Tax and social security liabilities | 1 631.00 | 878.00 | | 1 631.00 |
EC TOTAL (IV) | 8 317.00 | 13 367.00 | | 8 317.00 |
EE Grand total (I to V) | 26 597.00 | 31 127.00 | | 26 597.00 |
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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 | 53 575.00 | 1 648.00 | 55 223.00 | 53 575.00 |
FD Production sold - goods | 747.00 | 831.00 | 1 578.00 | 747.00 |
FG Production sold - services | 2 557.00 | 455.00 | 3 012.00 | 2 557.00 |
FJ Net sales | 56 880.00 | 2 934.00 | 59 814.00 | 56 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 62 787.00 | |
FS Purchases of goods (including customs duties) | | | 22 654.00 | |
FT Inventory change (goods) | | | 1 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 286.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 21 334.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 12 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 130.00 | |
GG - OPERATING RESULT (I - II) | | | 657.00 | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 65.00 | |
GS Negative differences of foreign exchange | | | 356.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 071.00 | 53 506.00 | | 63 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 550.00 | 53 064.00 | | 62 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | 441.00 | | 520.00 |
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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 | 9 121.00 | | | 9 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 9 414.00 | |
IO DECREASES Total including other intangible assets | | | 6 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 905.00 | | | 6 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 7 225.00 | 374.00 | | 7 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 961.00 | 374.00 | | 5 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 9 675.00 | 9 675.00 | | 9 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VK Loans repaid during the year | 1 148.00 | | | 1 148.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793.00 | 3 841.00 | 952.00 | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 985.00 | 7 985.00 | | 7 985.00 |
