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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 808.00 | 801.00 | 4 007.00 | 4 808.00 |
AF Concessions, Patents and Similar Rights | 2 028.00 | 472.00 | 1 555.00 | 2 028.00 |
AR Technical installations, industrial equipment and tools | 7 151.00 | 795.00 | 6 355.00 | 7 151.00 |
AT Other tangible assets | 5 971.00 | 856.00 | 5 114.00 | 5 971.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 21 097.00 | 2 925.00 | 18 172.00 | 21 097.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BR Intermediate and finished products | 13 155.00 | | 13 155.00 | 13 155.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CD Marketable securities | 4 208.00 | | 4 208.00 | 4 208.00 |
CF Cash and cash equivalents | 7 601.00 | | 7 601.00 | 7 601.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 33 116.00 | | 33 116.00 | 33 116.00 |
CO Grand total (0 to V) | 54 213.00 | 2 925.00 | 51 288.00 | 54 213.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | | | 414.00 |
DL TOTAL (I) | 10 414.00 | | | 10 414.00 |
DU Loans and Debts from Credit Institutions (3) | 16 916.00 | | | 16 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 139.00 | | | 14 139.00 |
DX Trade payables and related accounts | 5 201.00 | | | 5 201.00 |
DY Tax and social security liabilities | 4 619.00 | | | 4 619.00 |
EC TOTAL (IV) | 40 874.00 | | | 40 874.00 |
EE Grand total (I to V) | 51 288.00 | | | 51 288.00 |
EG Accrued income and payables due within one year | 40 874.00 | | | 40 874.00 |
EI Including equity loans | 14 139.00 | | | 14 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 087.00 | | 39 087.00 | 39 087.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 39 109.00 | | 39 109.00 | 39 109.00 |
FM Inventory production | | | 13 155.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 54 303.00 | |
FU Purchases of raw materials and other supplies | | | 33 358.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 16 127.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FZ Social Security Contributions | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 52 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 334.00 | | | 54 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 921.00 | | | 53 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | | | 414.00 |
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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 | | | 21 097.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 21 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 121.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 140.00 | |
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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 | | 2 925.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 801.00 | | |
PE DEPRECIATION Total including other intangible assets | | 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 652.00 | | |
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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 1 320.00 | | | 1 320.00 |
UZ Social Security, other social security organizations | 1 414.00 | | | 1 414.00 |
VB VAT | 755.00 | | | 755.00 |
VH Loans with a maturity of more than one year at origin | 16 916.00 | 16 916.00 | | 16 916.00 |
VI Group and Associates | 14 139.00 | 14 139.00 | | 14 139.00 |
VJ Loans taken out during the year | 21 975.00 | | | 21 975.00 |
VK Loans repaid during the year | 5 059.00 | | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 072.00 | 8 072.00 | | 8 072.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 874.00 | 40 874.00 | | 40 874.00 |
