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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
AF Concessions, Patents and Similar Rights | 5 290.00 | 2 348.00 | 2 942.00 | 5 290.00 |
AR Technical installations, industrial equipment and tools | 8 646.00 | 3 581.00 | 5 065.00 | 8 646.00 |
AT Other tangible assets | 17 014.00 | 13 880.00 | 3 134.00 | 17 014.00 |
BB Receivables related to investments | 45 985.00 | | 45 985.00 | 45 985.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 81 357.00 | 21 017.00 | 60 340.00 | 81 357.00 |
BT Goods | 41 289.00 | | 41 289.00 | 41 289.00 |
BX Customers and related accounts | 48 375.00 | | 48 375.00 | 48 375.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CD Marketable securities | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 4 344.00 | | 4 344.00 | 4 344.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 101 164.00 | | 101 164.00 | 101 164.00 |
CN Currency translation adjustments (V) | 430.00 | | 430.00 | 430.00 |
CO Grand total (0 to V) | 182 951.00 | 21 017.00 | 161 934.00 | 182 951.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 213.00 | -10 163.00 | | -10 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435.00 | -50.00 | | -1 435.00 |
DL TOTAL (I) | 10 352.00 | 11 787.00 | | 10 352.00 |
DP Provisions for Risks | 430.00 | 268.00 | | 430.00 |
DR TOTAL (IV) | 430.00 | 268.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 630.00 | 8 126.00 | | 12 630.00 |
DW Advances and down payments received on current orders | 16 100.00 | 38 723.00 | | 16 100.00 |
DX Trade payables and related accounts | 18 152.00 | 13 097.00 | | 18 152.00 |
DY Tax and social security liabilities | 13 892.00 | 22 788.00 | | 13 892.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EB Prepaid income (2) | 88 892.00 | 84 335.00 | | 88 892.00 |
EC TOTAL (IV) | 151 152.00 | 168 410.00 | | 151 152.00 |
EE Grand total (I to V) | 161 934.00 | 180 465.00 | | 161 934.00 |
EG Accrued income and payables due within one year | 151 152.00 | 168 410.00 | | 151 152.00 |
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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 | 196 497.00 | 312 511.00 | 509 008.00 | 196 497.00 |
FG Production sold - services | 3 748.00 | 4 168.00 | 7 916.00 | 3 748.00 |
FJ Net sales | 200 245.00 | 316 679.00 | 516 924.00 | 200 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 522 935.00 | |
FS Purchases of goods (including customs duties) | | | 312 504.00 | |
FT Inventory change (goods) | | | 963.00 | |
FW Other purchases and external expenses | | | 129 515.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 47 105.00 | |
FZ Social Security Contributions | | | 21 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 522 248.00 | |
GG - OPERATING RESULT (I - II) | | | 687.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 162.00 | |
GS Negative differences of foreign exchange | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 324.00 | 27.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 27.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 25.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 208.00 | 543 762.00 | | 523 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 643.00 | 543 812.00 | | 524 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435.00 | -50.00 | | -1 435.00 |
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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 | 35 372.00 | | | 35 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 208.00 | | | 1 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214.00 | |
I4 DECREASES Grand Total | | | 35 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 208.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 660.00 | | | 25 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | | 3 214.00 |
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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 | 15 974.00 | 5 043.00 | | 15 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 208.00 | | | 1 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 1 025.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 442.00 | 4 018.00 | | 13 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 268.00 | 162.00 | | 268.00 |
7C Grand total | 268.00 | 162.00 | | 268.00 |
UG - Financial | | 162.00 | | |
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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 | 18 152.00 | 18 152.00 | | 18 152.00 |
8C Staff and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
8D Social Security and Other Social Organizations | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 88 892.00 | 88 892.00 | | 88 892.00 |
UL Receivables related to investments | 45 985.00 | 45 985.00 | | 45 985.00 |
UT Other financial assets | 1 714.00 | | | 1 714.00 |
UX Other trade receivables | 48 375.00 | | | 48 375.00 |
VB VAT | 929.00 | | | 929.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 12 630.00 | 12 630.00 | | 12 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 511.00 | 99 511.00 | 80.00 | 99 511.00 |
VW VAT | 7 103.00 | 7 103.00 | | 7 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 052.00 | 135 052.00 | | 135 052.00 |
