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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 667.00 | 2 578.00 | 89.00 | 2 667.00 |
028 Tangible Assets | 7 449.00 | 5 232.00 | 2 217.00 | 7 449.00 |
040 Financial Assets | 766.00 | | 766.00 | 766.00 |
044 Total Fixed Assets | 10 883.00 | 7 810.00 | 3 073.00 | 10 883.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 15 490.00 | | 15 490.00 | 15 490.00 |
072 Receivables – Other | 4 517.00 | | 4 517.00 | 4 517.00 |
080 Sellable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
084 Cash | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 25 188.00 | | 25 188.00 | 25 188.00 |
110 Total Assets | 36 071.00 | 7 810.00 | 28 261.00 | 36 071.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 22 258.00 | |
136 Profit for the Year | | | -17 674.00 | |
142 Total Equity - Total I | | | 11 585.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 459.00 | | |
172 Other debts | | | 7 372.00 | |
176 Total debts | | | 16 676.00 | |
180 Liabilities Total | | | 28 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 909.00 | |
AA Uncalled Subscribed Capital | 4 101.00 | | 4 101.00 | 4 101.00 |
AF Concessions, Patents and Similar Rights | 2 667.00 | 1 801.00 | 866.00 | 2 667.00 |
AT Other tangible assets | 6 540.00 | 3 140.00 | 3 400.00 | 6 540.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 9 973.00 | 4 941.00 | 5 032.00 | 9 973.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 29 144.00 | | 29 144.00 | 29 144.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | -509.00 | | -509.00 | -509.00 |
CJ TOTAL (II) | 31 775.00 | | 31 775.00 | 31 775.00 |
CO Grand total (0 to V) | 45 849.00 | 4 941.00 | 40 908.00 | 45 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 279.00 | 45 969.00 | | 30 279.00 |
218 Production of services sold - France | 31 105.00 | 27 874.00 | | 31 105.00 |
226 Operating subsidies received | 7 960.00 | 39 740.00 | | 7 960.00 |
232 Total operating income excluding VAT | 69 345.00 | 113 583.00 | | 69 345.00 |
234 Purchases of goods (including customs duties) | 45 344.00 | 65 347.00 | | 45 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 980.00 | 4 361.00 | | 4 980.00 |
242 Other external expenses | 30 008.00 | 39 755.00 | | 30 008.00 |
250 Staff compensation | 3 750.00 | | | 3 750.00 |
254 Depreciation and amortization | 2 869.00 | 2 999.00 | | 2 869.00 |
264 Total operating expenses | 86 951.00 | 112 462.00 | | 86 951.00 |
270 Operating profit | -17 606.00 | 1 121.00 | | -17 606.00 |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -17 674.00 | 1 122.00 | | -17 674.00 |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 21 137.00 | | | 21 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | 21 137.00 | | 1 122.00 |
DL TOTAL (I) | 29 258.00 | 28 137.00 | | 29 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608.00 | | | 2 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 4 137.00 | 5 130.00 | | 4 137.00 |
DY Tax and social security liabilities | 2 101.00 | 1 563.00 | | 2 101.00 |
EA Other liabilities | 854.00 | 854.00 | | 854.00 |
EC TOTAL (IV) | 11 650.00 | 7 547.00 | | 11 650.00 |
EE Grand total (I to V) | 40 908.00 | 35 684.00 | | 40 908.00 |
EG Accrued income and payables due within one year | 11 650.00 | 7 547.00 | | 11 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 909.00 | | | 909.00 |
490 Total Fixed Assets (Gross Value) | 9 973.00 | | | 9 973.00 |
492 Total Fixed Assets (Increases) | 909.00 | | | 909.00 |
FA Sales of goods | 45 969.00 | | 45 969.00 | 45 969.00 |
FG Production sold - services | 27 874.00 | | 27 874.00 | 27 874.00 |
FJ Net sales | 73 843.00 | | 73 843.00 | 73 843.00 |
FO Operating subsidies | | | 39 740.00 | |
FR Total operating income (I) | | | 113 583.00 | |
FS Purchases of goods (including customs duties) | | | 65 347.00 | |
FU Purchases of raw materials and other supplies | | | 4 361.00 | |
FW Other purchases and external expenses | | | 39 755.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 112 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 2 644.00 | | | 2 644.00 |
378 Amount of deductible VAT on goods and services | 668.00 | | | 668.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 583.00 | 116 159.00 | | 113 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 462.00 | 95 022.00 | | 112 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122.00 | 21 137.00 | | 1 122.00 |
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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 | 9 207.00 | | 766.00 | 9 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 9 973.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 540.00 | | | 6 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 766.00 | |
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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 | 1 942.00 | 2 999.00 | | 1 942.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 890.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031.00 | 2 109.00 | | 1 031.00 |
