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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 | 1 600.00 | 504.00 | 1 096.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 623.00 | 1 577.00 | 2 200.00 |
AT Other tangible assets | 27 804.00 | 5 936.00 | 21 868.00 | 27 804.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 634.00 | 7 064.00 | 24 570.00 | 31 634.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BT Goods | 8 608.00 | | 8 608.00 | 8 608.00 |
BX Customers and related accounts | 6 278.00 | | 6 278.00 | 6 278.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CD Marketable securities | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 25 655.00 | | 25 655.00 | 25 655.00 |
CO Grand total (0 to V) | 57 289.00 | 7 064.00 | 50 225.00 | 57 289.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 300.00 | | | -4 300.00 |
DL TOTAL (I) | 3 700.00 | | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 18 362.00 | | | 18 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 5 322.00 | | | 5 322.00 |
DY Tax and social security liabilities | 17 025.00 | | | 17 025.00 |
EA Other liabilities | 5 343.00 | | | 5 343.00 |
EC TOTAL (IV) | 46 525.00 | | | 46 525.00 |
EE Grand total (I to V) | 50 225.00 | | | 50 225.00 |
EG Accrued income and payables due within one year | 34 378.00 | | | 34 378.00 |
EI Including equity loans | 473.00 | | | 473.00 |
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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 | 39 965.00 | | 39 965.00 | 39 965.00 |
FG Production sold - services | 100 571.00 | | 100 571.00 | 100 571.00 |
FJ Net sales | 140 537.00 | | 140 537.00 | 140 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 141 626.00 | |
FS Purchases of goods (including customs duties) | | | 47 346.00 | |
FT Inventory change (goods) | | | -8 608.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 81 184.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 17 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 064.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 145 795.00 | |
GG - OPERATING RESULT (I - II) | | | -4 169.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 626.00 | | | 141 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 926.00 | | | 145 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 300.00 | | | -4 300.00 |
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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 | | | 31 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 31 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | | 7 064.00 | |
PE DEPRECIATION Total including other intangible assets | | | 504.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 6 559.00 | |
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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 | 5 322.00 | 5 322.00 | | 5 322.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
UX Other trade receivables | 6 278.00 | | | 6 278.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 18 362.00 | 6 215.00 | 12 147.00 | 18 362.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VJ Loans taken out during the year | 25 443.00 | | | 25 443.00 |
VK Loans repaid during the year | 7 081.00 | | | 7 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 854.00 | 10 854.00 | | 10 854.00 |
VW VAT | 10 484.00 | 10 484.00 | | 10 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 525.00 | 34 378.00 | 12 147.00 | 46 525.00 |
