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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 | 390.00 | 390.00 | | 390.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 44 207.00 | 42 932.00 | 1 274.00 | 44 207.00 |
AT Other tangible assets | 2 868.00 | 2 868.00 | | 2 868.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 47 485.00 | 46 190.00 | 1 294.00 | 47 485.00 |
BL Raw materials, supplies | 294.00 | | 294.00 | 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 154.00 | | 63 154.00 | 63 154.00 |
BZ Other receivables | 16 223.00 | | 16 223.00 | 16 223.00 |
CF Cash and cash equivalents | 2 918.00 | | 2 918.00 | 2 918.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 83 660.00 | | 83 660.00 | 83 660.00 |
CO Grand total (0 to V) | 131 145.00 | 46 190.00 | 84 954.00 | 131 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 439.00 | -14 259.00 | | -25 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704.00 | -11 180.00 | | 5 704.00 |
DL TOTAL (I) | -14 235.00 | -19 939.00 | | -14 235.00 |
DU Loans and Debts from Credit Institutions (3) | 4 960.00 | 6 497.00 | | 4 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 170.00 | | 39.00 |
DX Trade payables and related accounts | 1 811.00 | 12 290.00 | | 1 811.00 |
DY Tax and social security liabilities | 16 123.00 | 16 842.00 | | 16 123.00 |
DZ Fixed asset liabilities and related accounts | | 9 568.00 | | |
EA Other liabilities | 76 254.00 | 63 774.00 | | 76 254.00 |
EC TOTAL (IV) | 99 190.00 | 99 575.00 | | 99 190.00 |
EE Grand total (I to V) | 84 954.00 | 79 635.00 | | 84 954.00 |
EG Accrued income and payables due within one year | 95 927.00 | 94 768.00 | | 95 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 099.00 | | |
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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 | | | 78 081.00 | |
FJ Net sales | | | 78 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 150.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 50 167.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 3 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 191.00 | |
GG - OPERATING RESULT (I - II) | | | 5 890.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | | 38 208.00 | | |
HH Total exceptional expenses (VIII) | | 38 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 081.00 | 120 068.00 | | 78 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 377.00 | 131 248.00 | | 72 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 704.00 | -11 181.00 | | 5 704.00 |
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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 | 97 486.00 | | | 97 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 47 486.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 47 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 076.00 | | | 97 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 51 238.00 | 5 931.00 | 11 792.00 | 51 238.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 848.00 | 5 931.00 | 11 792.00 | 50 848.00 |
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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 | 12 290.00 | 12 290.00 | | 12 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 568.00 | 9 568.00 | | 9 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 774.00 | 63 774.00 | | 63 774.00 |
UX Other trade receivables | 68 684.00 | | | 68 684.00 |
VB VAT | 955.00 | | | 955.00 |
VH Loans with a maturity of more than one year at origin | 6 498.00 | 1 691.00 | 4 807.00 | 6 498.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 45 311.00 | | | 45 311.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 703.00 | 70 703.00 | | 70 703.00 |
VW VAT | 16 842.00 | 16 842.00 | | 16 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 575.00 | 94 768.00 | 4 807.00 | 99 575.00 |
