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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AR Technical installations, industrial equipment and tools | 15 935.00 | 15 935.00 | | 15 935.00 |
AT Other tangible assets | 14 393.00 | 14 393.00 | | 14 393.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 38 163.00 | 36 578.00 | 1 585.00 | 38 163.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 9 596.00 | | 9 596.00 | 9 596.00 |
BZ Other receivables | 9 527.00 | | 9 527.00 | 9 527.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 21 834.00 | | 21 834.00 | 21 834.00 |
CO Grand total (0 to V) | 59 997.00 | 36 578.00 | 23 419.00 | 59 997.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 35.00 | 38.00 | | 35.00 |
DH Retained earnings | -28 260.00 | -31 097.00 | | -28 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 534.00 | 2 838.00 | | -15 534.00 |
DL TOTAL (I) | -35 755.00 | -20 222.00 | | -35 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 268.00 | 8 049.00 | | 8 268.00 |
DX Trade payables and related accounts | 27 487.00 | 27 347.00 | | 27 487.00 |
DY Tax and social security liabilities | 18 206.00 | 1 276.00 | | 18 206.00 |
EA Other liabilities | 5 214.00 | 5 779.00 | | 5 214.00 |
EC TOTAL (IV) | 59 174.00 | 42 451.00 | | 59 174.00 |
EE Grand total (I to V) | 23 419.00 | 22 230.00 | | 23 419.00 |
EI Including equity loans | 8 268.00 | | | 8 268.00 |
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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 | 36 874.00 | | 36 874.00 | 36 874.00 |
FG Production sold - services | | | | |
FJ Net sales | 36 874.00 | | 36 874.00 | 36 874.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 36 904.00 | |
FS Purchases of goods (including customs duties) | | | 14 454.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FV Inventory change (raw materials and supplies) | | | 16 388.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 13 869.00 | |
FZ Social Security Contributions | | | 1 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GB Operating Expenses - Provisions | | | 498.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 52 438.00 | |
GG - OPERATING RESULT (I - II) | | | -15 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 904.00 | 47 104.00 | | 36 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 438.00 | 44 266.00 | | 52 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 534.00 | 2 838.00 | | -15 534.00 |
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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 | 38 163.00 | | | 38 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | | 38 163.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 328.00 | | | 30 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 36 080.00 | 498.00 | | 36 080.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 830.00 | 498.00 | | 29 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 27 487.00 | 27 487.00 | | 27 487.00 |
8C Staff and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 9 596.00 | 9 596.00 | | 9 596.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VI Group and Associates | 7 818.00 | 7 818.00 | | 7 818.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 306.00 | 6 306.00 | | 6 306.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 136.00 | 19 551.00 | 1 585.00 | 21 136.00 |
VW VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 174.00 | 59 174.00 | | 59 174.00 |
