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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 6 649.00 | 6 151.00 | 497.00 | 6 649.00 |
AT Other tangible assets | 14 129.00 | 14 129.00 | | 14 129.00 |
BH Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
BJ TOTAL (I) | 24 558.00 | 24 060.00 | 497.00 | 24 558.00 |
BL Raw materials, supplies | 3 875.00 | 3 058.00 | 816.00 | 3 875.00 |
BT Goods | 338.00 | 169.00 | 169.00 | 338.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 18 141.00 | 12 602.00 | 5 539.00 | 18 141.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 26 468.00 | | 26 468.00 | 26 468.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 52 904.00 | 15 660.00 | 37 243.00 | 52 904.00 |
CO Grand total (0 to V) | 77 462.00 | 39 721.00 | 37 741.00 | 77 462.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -35 762.00 | -4 584.00 | | -35 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 173.00 | -31 177.00 | | 9 173.00 |
DL TOTAL (I) | -17 789.00 | -26 962.00 | | -17 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 873.00 | 12 038.00 | | 45 873.00 |
DW Advances and down payments received on current orders | | 956.00 | | |
DX Trade payables and related accounts | 620.00 | 22 622.00 | | 620.00 |
DY Tax and social security liabilities | 8 229.00 | 11 582.00 | | 8 229.00 |
EA Other liabilities | 506.00 | 158.00 | | 506.00 |
EB Prepaid income (2) | 300.00 | 2 097.00 | | 300.00 |
EC TOTAL (IV) | 55 530.00 | 57 555.00 | | 55 530.00 |
EE Grand total (I to V) | 37 741.00 | 30 592.00 | | 37 741.00 |
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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 | | | | |
FG Production sold - services | 58 063.00 | | 58 063.00 | 58 063.00 |
FJ Net sales | 58 063.00 | | 58 063.00 | 58 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 072.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 557.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 15 338.00 | |
FZ Social Security Contributions | | | 7 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 079.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 46 075.00 | |
GG - OPERATING RESULT (I - II) | | | 11 997.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 090.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 580.00 | | |
HB Exceptional income from capital transactions | | 6 438.00 | | |
HD Total exceptional income (VII) | | 3 580.00 | | |
HE Exceptional expenses on management operations | 1 733.00 | 463.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | | 7 736.00 | | |
HG Exceptional depreciation and provisions | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 463.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | 3 117.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 072.00 | 91 942.00 | | 58 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 899.00 | 123 120.00 | | 48 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 173.00 | -31 177.00 | | 9 173.00 |
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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 | 24 558.00 | | | 24 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 24 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 778.00 | | | 20 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 19 205.00 | 3 765.00 | | 19 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 515.00 | 3 765.00 | | 16 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10 900.00 | | |
6N Inventories and work in progress | 3 058.00 | | | 3 058.00 |
6T Receivables | 10 522.00 | 2 079.00 | | 10 522.00 |
7B Total provisions for depreciation | 13 581.00 | 3 169.00 | | 13 581.00 |
7C Grand total | 13 581.00 | 3 169.00 | | 13 581.00 |
UE of which provisions and reversals: - Operating | | 2 079.00 | | |
UG - Financial | | 1 090.00 | | |
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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 | 37 970.00 | 4 746.00 | 26 579.00 | 37 970.00 |
8B Suppliers and Related Accounts | 620.00 | 620.00 | | 620.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 3 191.00 | 3 191.00 | | 3 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 3 865.00 | | | 3 865.00 |
VA Doubtful or disputed receivables | 14 275.00 | | | 14 275.00 |
VB VAT | 2 870.00 | | | 2 870.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 13 385.00 | 7 178.00 | 6 207.00 | 13 385.00 |
VI Group and Associates | 7 903.00 | 7 903.00 | | 7 903.00 |
VJ Loans taken out during the year | 37 970.00 | | | 37 970.00 |
VK Loans repaid during the year | 8 078.00 | | | 8 078.00 |
VM Income taxes | 2 368.00 | | | 2 368.00 |
VP Miscellaneous | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 053.00 | 21 963.00 | 1 090.00 | 23 053.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 530.00 | 22 306.00 | 26 579.00 | 55 530.00 |
