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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 22 968.00 | 18 998.00 | 3 970.00 | 22 968.00 |
AT Other tangible assets | 36 677.00 | 27 971.00 | 8 706.00 | 36 677.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 191 646.00 | 46 969.00 | 144 676.00 | 191 646.00 |
BT Goods | 2 471.00 | | 2 471.00 | 2 471.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 18 074.00 | 6 105.00 | 11 968.00 | 18 074.00 |
CF Cash and cash equivalents | 4 936.00 | | 4 936.00 | 4 936.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 28 105.00 | 6 105.00 | 21 999.00 | 28 105.00 |
CO Grand total (0 to V) | 219 751.00 | 53 075.00 | 166 676.00 | 219 751.00 |
CS Evaluated investments - equity method | 62 000.00 | | 62 000.00 | 62 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 842.00 | 1 708.00 | | 1 842.00 |
DG Other reserves | 35 004.00 | 32 454.00 | | 35 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 454.00 | 2 684.00 | | -7 454.00 |
DJ Investment subsidies | | 815.00 | | |
DL TOTAL (I) | 79 392.00 | 87 662.00 | | 79 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929.00 | 4 144.00 | | 3 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 191.00 | 49 311.00 | | 49 191.00 |
DX Trade payables and related accounts | 19 111.00 | 19 153.00 | | 19 111.00 |
DY Tax and social security liabilities | 6 218.00 | 7 738.00 | | 6 218.00 |
EA Other liabilities | 8 832.00 | 8 832.00 | | 8 832.00 |
EC TOTAL (IV) | 87 284.00 | 89 180.00 | | 87 284.00 |
EE Grand total (I to V) | 166 676.00 | 176 843.00 | | 166 676.00 |
EG Accrued income and payables due within one year | 87 284.00 | 3 939.00 | | 87 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 695.00 | 3 939.00 | | 3 695.00 |
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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 | | | 122 269.00 | |
FD Production sold - goods | | | 2 193.00 | |
FJ Net sales | | | 124 462.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 124 507.00 | |
FS Purchases of goods (including customs duties) | | | 30 609.00 | |
FT Inventory change (goods) | | | 1 965.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 53 285.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 24 595.00 | |
FZ Social Security Contributions | | | 8 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884.00 | |
GE Other Expenses | | | 6 085.00 | |
GF Total Operating Expenses (II) | | | 133 026.00 | |
GG - OPERATING RESULT (I - II) | | | -8 519.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | | | 1 720.00 |
HB Exceptional income from capital transactions | 816.00 | 553.00 | | 816.00 |
HD Total exceptional income (VII) | 2 536.00 | 553.00 | | 2 536.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HG Exceptional depreciation and provisions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 293.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | 260.00 | | 1 855.00 |
HK Income tax | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 043.00 | 138 781.00 | | 127 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 496.00 | 136 096.00 | | 134 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 454.00 | 2 685.00 | | -7 454.00 |
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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 | 202 827.00 | | | 202 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | 11 180.00 | 191 646.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 180.00 | 59 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 827.00 | | | 70 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | | 72 000.00 |
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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 | 52 078.00 | 6 073.00 | 11 180.00 | 52 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 078.00 | 6 073.00 | 11 180.00 | 52 078.00 |
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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 | 19 112.00 | 19 112.00 | | 19 112.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VI Group and Associates | 49 192.00 | 49 192.00 | | 49 192.00 |
VM Income taxes | 504.00 | | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 666.00 | | | 15 666.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 470.00 | 19 470.00 | 10 000.00 | 29 470.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 285.00 | 87 285.00 | | 87 285.00 |
