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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 3 626.00 | 2 465.00 | 1 160.00 | 3 626.00 |
AT Other tangible assets | 6 819.00 | 5 395.00 | 1 424.00 | 6 819.00 |
BJ TOTAL (I) | 10 544.00 | 7 959.00 | 2 584.00 | 10 544.00 |
BL Raw materials, supplies | 5 504.00 | | 5 504.00 | 5 504.00 |
BX Customers and related accounts | 1 407.00 | | 1 407.00 | 1 407.00 |
BZ Other receivables | 5 933.00 | | 5 933.00 | 5 933.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 7 022.00 | | 7 022.00 | 7 022.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 20 624.00 | | 20 624.00 | 20 624.00 |
CO Grand total (0 to V) | 31 167.00 | 7 959.00 | 23 208.00 | 31 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -11 424.00 | -6 851.00 | | -11 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 164.00 | -4 573.00 | | 3 164.00 |
DL TOTAL (I) | -4 961.00 | -8 124.00 | | -4 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 3 661.00 | | 2 121.00 |
DX Trade payables and related accounts | 2 216.00 | 1 685.00 | | 2 216.00 |
DY Tax and social security liabilities | 2 662.00 | 407.00 | | 2 662.00 |
EA Other liabilities | 21 170.00 | 8 200.00 | | 21 170.00 |
EC TOTAL (IV) | 28 169.00 | 15 735.00 | | 28 169.00 |
EE Grand total (I to V) | 23 208.00 | 7 611.00 | | 23 208.00 |
EG Accrued income and payables due within one year | 28 169.00 | 15 735.00 | | 28 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 439.00 | | |
EI Including equity loans | 2 121.00 | | | 2 121.00 |
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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 | 165 593.00 | | 165 593.00 | 165 593.00 |
FJ Net sales | 165 593.00 | | 165 593.00 | 165 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 780.00 | |
FU Purchases of raw materials and other supplies | | | 89 876.00 | |
FV Inventory change (raw materials and supplies) | | | -5 104.00 | |
FW Other purchases and external expenses | | | 21 569.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 52 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 293.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 130.00 | |
GT Net expenses on sales of marketable securities | | | 101.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 881.00 | 107 668.00 | | 165 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 717.00 | 112 242.00 | | 162 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 164.00 | -4 573.00 | | 3 164.00 |
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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 | 10 524.00 | | 807.00 | 10 524.00 |
I4 DECREASES Grand Total | | 788.00 | 10 544.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788.00 | 10 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 425.00 | | 807.00 | 10 425.00 |
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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 | 6 863.00 | 1 884.00 | 788.00 | 6 863.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 764.00 | 1 884.00 | 788.00 | 6 764.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 170.00 | 21 170.00 | | 21 170.00 |
UX Other trade receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VK Loans repaid during the year | 342.00 | | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 997.00 | 7 997.00 | | 7 997.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 169.00 | 28 169.00 | | 28 169.00 |
