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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 113 311.00 | 111 538.00 | 1 773.00 | 113 311.00 |
BJ TOTAL (I) | 122 261.00 | 120 488.00 | 1 773.00 | 122 261.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 6 016.00 | | 6 016.00 | 6 016.00 |
BX Customers and related accounts | 12 772.00 | | 12 772.00 | 12 772.00 |
BZ Other receivables | 18 281.00 | | 18 281.00 | 18 281.00 |
CD Marketable securities | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 2 244.00 | | 2 244.00 | 2 244.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 42 351.00 | | 42 351.00 | 42 351.00 |
CO Grand total (0 to V) | 164 612.00 | 120 488.00 | 44 124.00 | 164 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 084.00 | 33 084.00 | | 33 084.00 |
DH Retained earnings | -90 194.00 | -50 840.00 | | -90 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | -39 354.00 | | 1 871.00 |
DL TOTAL (I) | -44 239.00 | -46 110.00 | | -44 239.00 |
DU Loans and Debts from Credit Institutions (3) | 15 556.00 | 16 168.00 | | 15 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 522.00 | 20 522.00 | | 20 522.00 |
DX Trade payables and related accounts | 12 716.00 | 12 192.00 | | 12 716.00 |
DY Tax and social security liabilities | 39 569.00 | 42 097.00 | | 39 569.00 |
EC TOTAL (IV) | 88 363.00 | 90 978.00 | | 88 363.00 |
EE Grand total (I to V) | 44 124.00 | 44 868.00 | | 44 124.00 |
EG Accrued income and payables due within one year | 88 363.00 | 90 978.00 | | 88 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 556.00 | 16 168.00 | | 15 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 944.00 | | 457 944.00 | 457 944.00 |
FJ Net sales | 457 944.00 | | 457 944.00 | 457 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 576.00 | |
FU Purchases of raw materials and other supplies | | | 17 331.00 | |
FV Inventory change (raw materials and supplies) | | | 2 112.00 | |
FW Other purchases and external expenses | | | 140 288.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 233 295.00 | |
FZ Social Security Contributions | | | 53 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 513.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 576.00 | 458 447.00 | | 459 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 705.00 | 497 801.00 | | 457 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | -39 354.00 | | 1 871.00 |
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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 | 122 261.00 | | | 122 261.00 |
I4 DECREASES Grand Total | | | 122 261.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 261.00 | | | 119 261.00 |
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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 | 117 062.00 | 3 426.00 | | 117 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 062.00 | 3 426.00 | | 114 062.00 |
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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 | 12 716.00 | 12 716.00 | | 12 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 522.00 | 20 522.00 | | 20 522.00 |
UX Other trade receivables | 12 772.00 | | | 12 772.00 |
VG Loans with a maturity of up to one year at origin | 15 556.00 | 15 556.00 | | 15 556.00 |
VP Miscellaneous | 18 281.00 | | | 18 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 569.00 | 39 569.00 | | 39 569.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 944.00 | 32 944.00 | | 32 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 363.00 | 88 363.00 | | 88 363.00 |
