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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 | 3 050.00 | 109.00 | 2 941.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 18.00 | 473.00 | 490.00 |
AT Other tangible assets | 97 983.00 | 2 795.00 | 95 188.00 | 97 983.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 104 314.00 | 2 922.00 | 101 392.00 | 104 314.00 |
BL Raw materials, supplies | 6 588.00 | | 6 588.00 | 6 588.00 |
BT Goods | 6 121.00 | | 6 121.00 | 6 121.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 21 327.00 | | 21 327.00 | 21 327.00 |
CD Marketable securities | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 9 206.00 | | 9 206.00 | 9 206.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 45 455.00 | | 45 455.00 | 45 455.00 |
CO Grand total (0 to V) | 149 768.00 | 2 922.00 | 146 846.00 | 149 768.00 |
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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) | -1 913.00 | | | -1 913.00 |
DL TOTAL (I) | 8 087.00 | | | 8 087.00 |
DU Loans and Debts from Credit Institutions (3) | 79 383.00 | | | 79 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 617.00 | | | 38 617.00 |
DX Trade payables and related accounts | 7 906.00 | | | 7 906.00 |
DY Tax and social security liabilities | 12 853.00 | | | 12 853.00 |
EC TOTAL (IV) | 138 760.00 | | | 138 760.00 |
EE Grand total (I to V) | 146 846.00 | | | 146 846.00 |
EG Accrued income and payables due within one year | 79 255.00 | | | 79 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 330.00 | | | 9 330.00 |
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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 | 5 554.00 | | 5 554.00 | 5 554.00 |
FG Production sold - services | 31 917.00 | | 31 917.00 | 31 917.00 |
FJ Net sales | 37 472.00 | | 37 472.00 | 37 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 055.00 | |
FS Purchases of goods (including customs duties) | | | 8 781.00 | |
FT Inventory change (goods) | | | -6 121.00 | |
FU Purchases of raw materials and other supplies | | | 7 174.00 | |
FV Inventory change (raw materials and supplies) | | | -6 588.00 | |
FW Other purchases and external expenses | | | 14 520.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 15 440.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 40 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 055.00 | | | 39 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 968.00 | | | 40 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 913.00 | | | -1 913.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 104 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 473.00 | |
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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 | | 2 922.00 | | |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 813.00 | | |
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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 617.00 | 38 617.00 | | 38 617.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 9 330.00 | 9 330.00 | | 9 330.00 |
VH Loans with a maturity of more than one year at origin | 70 053.00 | 10 548.00 | 42 973.00 | 70 053.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 21 327.00 | | | 21 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 853.00 | 12 853.00 | | 12 853.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 365.00 | 21 574.00 | 2 790.00 | 24 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 760.00 | 79 255.00 | 42 973.00 | 138 760.00 |
