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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 | 14 500.00 | 2 836.00 | 11 664.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 51 998.00 | 3 163.00 | 48 835.00 | 51 998.00 |
AT Other tangible assets | 8 904.00 | 930.00 | 7 974.00 | 8 904.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 86 353.00 | 6 929.00 | 79 424.00 | 86 353.00 |
BL Raw materials, supplies | 5 095.00 | | 5 095.00 | 5 095.00 |
BV Advances and down payments on orders | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 5 563.00 | | 5 563.00 | 5 563.00 |
CF Cash and cash equivalents | 20 681.00 | | 20 681.00 | 20 681.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 43 127.00 | | 43 127.00 | 43 127.00 |
CO Grand total (0 to V) | 129 479.00 | 6 929.00 | 122 550.00 | 129 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | | | -171.00 |
DL TOTAL (I) | 29 829.00 | | | 29 829.00 |
DU Loans and Debts from Credit Institutions (3) | 67 011.00 | | | 67 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | | | 3 671.00 |
DX Trade payables and related accounts | 18 852.00 | | | 18 852.00 |
DY Tax and social security liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 92 721.00 | | | 92 721.00 |
EE Grand total (I to V) | 122 550.00 | | | 122 550.00 |
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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 | 110 183.00 | | 110 183.00 | 110 183.00 |
FJ Net sales | 110 183.00 | | 110 183.00 | 110 183.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 188.00 | |
FU Purchases of raw materials and other supplies | | | 40 756.00 | |
FV Inventory change (raw materials and supplies) | | | -5 095.00 | |
FW Other purchases and external expenses | | | 55 664.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 8 127.00 | |
FZ Social Security Contributions | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GE Other Expenses | | | 7 281.00 | |
GF Total Operating Expenses (II) | | | 115 665.00 | |
GG - OPERATING RESULT (I - II) | | | -5 477.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 180.00 | | | 6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 688.00 | | | 116 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 859.00 | | | 116 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | | | -171.00 |
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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 | | | 86 353.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | | 86 353.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 950.00 | |
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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 | | 6 929.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 093.00 | | |
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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 | 18 852.00 | 18 852.00 | | 18 852.00 |
8C Staff and Related Accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
VB VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VH Loans with a maturity of more than one year at origin | 67 011.00 | 14 733.00 | 52 278.00 | 67 011.00 |
VI Group and Associates | 3 671.00 | 3 671.00 | | 3 671.00 |
VJ Loans taken out during the year | 71 902.00 | | | 71 902.00 |
VK Loans repaid during the year | 4 891.00 | | | 4 891.00 |
VM Income taxes | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 10 485.00 | 10 485.00 | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 998.00 | 16 048.00 | 10 950.00 | 26 998.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 721.00 | 40 443.00 | 52 278.00 | 92 721.00 |
