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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 | 2 600.00 | 2 250.00 | 350.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 9 134.00 | 8 256.00 | 878.00 | 9 134.00 |
AT Other tangible assets | 172 180.00 | 104 180.00 | 67 999.00 | 172 180.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 184 015.00 | 114 687.00 | 69 328.00 | 184 015.00 |
BL Raw materials, supplies | 401.00 | | 401.00 | 401.00 |
BT Goods | 5 592.00 | | 5 592.00 | 5 592.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 3 665.00 | | 3 665.00 | 3 665.00 |
CF Cash and cash equivalents | 21 036.00 | | 21 036.00 | 21 036.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 34 270.00 | | 34 270.00 | 34 270.00 |
CO Grand total (0 to V) | 218 285.00 | 114 687.00 | 103 598.00 | 218 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 017.00 | 57 429.00 | | 56 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 681.00 | -1 411.00 | | -6 681.00 |
DL TOTAL (I) | 50 436.00 | 57 117.00 | | 50 436.00 |
DU Loans and Debts from Credit Institutions (3) | 12 400.00 | | | 12 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 321.00 | 39 892.00 | | 33 321.00 |
DX Trade payables and related accounts | 3 489.00 | 2 093.00 | | 3 489.00 |
DY Tax and social security liabilities | 3 951.00 | 1 798.00 | | 3 951.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 53 162.00 | 44 283.00 | | 53 162.00 |
EE Grand total (I to V) | 103 598.00 | 101 401.00 | | 103 598.00 |
EI Including equity loans | 33 321.00 | | | 33 321.00 |
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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 | 43 047.00 | | 43 047.00 | 43 047.00 |
FG Production sold - services | 15 660.00 | | 15 660.00 | 15 660.00 |
FJ Net sales | 58 708.00 | | 58 708.00 | 58 708.00 |
FO Operating subsidies | | | 15 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 272.00 | |
FS Purchases of goods (including customs duties) | | | 10 667.00 | |
FT Inventory change (goods) | | | -583.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 30 392.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 205.00 | |
GG - OPERATING RESULT (I - II) | | | -7 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 528.00 | | |
HB Exceptional income from capital transactions | 1 251.00 | 15 000.00 | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | 15 528.00 | | 1 251.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | 15 368.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 524.00 | 65 533.00 | | 75 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 205.00 | 66 944.00 | | 82 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 681.00 | -1 411.00 | | -6 681.00 |
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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 | 183 454.00 | | 561.00 | 183 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 184 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 754.00 | | 561.00 | 180 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 93 000.00 | 21 687.00 | | 93 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 750.00 | 21 687.00 | | 90 750.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 12 400.00 | | 12 400.00 | 12 400.00 |
VI Group and Associates | 33 321.00 | 33 321.00 | | 33 321.00 |
VP Miscellaneous | 3 154.00 | 3 154.00 | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370.00 | 5 370.00 | | 5 370.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 162.00 | 40 762.00 | 12 400.00 | 53 162.00 |
