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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 | 371.00 | 371.00 | | 371.00 |
AT Other tangible assets | 2 746.00 | 2 746.00 | | 2 746.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 3 427.00 | 3 117.00 | 310.00 | 3 427.00 |
BT Goods | 24 220.00 | 8 090.00 | 16 130.00 | 24 220.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 22 043.00 | | 22 043.00 | 22 043.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 47 479.00 | 8 090.00 | 39 389.00 | 47 479.00 |
CO Grand total (0 to V) | 50 906.00 | 11 207.00 | 39 699.00 | 50 906.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -21 763.00 | -21 687.00 | | -21 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 019.00 | -76.00 | | 20 019.00 |
DL TOTAL (I) | 28 255.00 | 8 237.00 | | 28 255.00 |
DU Loans and Debts from Credit Institutions (3) | 4 988.00 | 6 674.00 | | 4 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 50.00 | | 682.00 |
DW Advances and down payments received on current orders | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 907.00 | 4 795.00 | | 907.00 |
DY Tax and social security liabilities | 4 209.00 | 2 116.00 | | 4 209.00 |
EC TOTAL (IV) | 11 444.00 | 13 635.00 | | 11 444.00 |
EE Grand total (I to V) | 39 699.00 | 21 872.00 | | 39 699.00 |
EG Accrued income and payables due within one year | 11 444.00 | 13 635.00 | | 11 444.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 67 720.00 | | 67 720.00 | 67 720.00 |
FJ Net sales | 67 900.00 | | 67 900.00 | 67 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 010.00 | |
FW Other purchases and external expenses | | | 25 842.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 23 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 090.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 151.00 | |
GG - OPERATING RESULT (I - II) | | | 17 858.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 406.00 | | | 2 406.00 |
HD Total exceptional income (VII) | 2 406.00 | | | 2 406.00 |
HE Exceptional expenses on management operations | 70.00 | 1 428.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 428.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 336.00 | -1 428.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 427.00 | 46 079.00 | | 78 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 408.00 | 46 155.00 | | 58 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 019.00 | -76.00 | | 20 019.00 |
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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 | 3 427.00 | | | 3 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 3 427.00 | |
IO DECREASES Total including other intangible assets | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746.00 | | | 2 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 3 117.00 | | | 3 117.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746.00 | | | 2 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 110.00 | 8 090.00 | 8 110.00 | 8 110.00 |
7B Total provisions for depreciation | 8 110.00 | 8 090.00 | 8 110.00 | 8 110.00 |
7C Grand total | 8 110.00 | 8 090.00 | 8 110.00 | 8 110.00 |
UE of which provisions and reversals: - Operating | | 8 090.00 | 8 110.00 | |
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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 | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 658.00 | | | 658.00 |
VB VAT | 325.00 | | | 325.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 4 950.00 | 4 950.00 | | 4 950.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VK Loans repaid during the year | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525.00 | 1 525.00 | | 1 525.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 786.00 | 10 786.00 | | 10 786.00 |
