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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 140.00 | 648.00 | 492.00 | 1 140.00 |
AT Other tangible assets | 1 873.00 | 563.00 | 1 310.00 | 1 873.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 4 263.00 | 1 212.00 | 3 052.00 | 4 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 802.00 | 1 877.00 | 14 924.00 | 16 802.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 20 920.00 | 1 877.00 | 19 043.00 | 20 920.00 |
CO Grand total (0 to V) | 25 183.00 | 3 089.00 | 22 094.00 | 25 183.00 |
CR Shares due in more than one year | 4 112.00 | | | 4 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 15 955.00 | | | 15 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 938.00 | 16 205.00 | | -2 938.00 |
DL TOTAL (I) | 15 767.00 | 18 705.00 | | 15 767.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 30 939.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 3 057.00 | | 521.00 |
DX Trade payables and related accounts | 1 730.00 | 2 450.00 | | 1 730.00 |
DY Tax and social security liabilities | 4 050.00 | 6 886.00 | | 4 050.00 |
EC TOTAL (IV) | 6 328.00 | 43 332.00 | | 6 328.00 |
EE Grand total (I to V) | 22 094.00 | 62 037.00 | | 22 094.00 |
EG Accrued income and payables due within one year | 6 328.00 | 43 332.00 | | 6 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 16 861.00 | | 26.00 |
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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 | 340.00 | 2 006.00 | 2 346.00 | 340.00 |
FD Production sold - goods | 21 433.00 | 9 222.00 | 30 655.00 | 21 433.00 |
FG Production sold - services | 18 461.00 | | 18 461.00 | 18 461.00 |
FJ Net sales | 40 234.00 | 11 228.00 | 51 462.00 | 40 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 450.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 47 879.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 877.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 54 291.00 | |
GG - OPERATING RESULT (I - II) | | | -2 828.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 463.00 | 69 270.00 | | 51 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 402.00 | 53 065.00 | | 54 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 938.00 | 16 205.00 | | -2 938.00 |
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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 | 1 464.00 | | 2 799.00 | 1 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 4 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324.00 | | 1 549.00 | 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | 321.00 | 891.00 | | 321.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 380.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 511.00 | | 53.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 877.00 | | |
7B Total provisions for depreciation | | 1 877.00 | | |
7C Grand total | | 1 877.00 | | |
UE of which provisions and reversals: - Operating | | 1 877.00 | | |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8C Staff and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 16 802.00 | 12 690.00 | 4 112.00 | 16 802.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 43 235.00 | | | 43 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 379.00 | 15 017.00 | 5 362.00 | 20 379.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VX Guaranteed Bonds | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 328.00 | 6 328.00 | | 6 328.00 |
