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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 71 102.00 | 69 469.00 | 1 633.00 | 71 102.00 |
AT Other tangible assets | 25 664.00 | 25 485.00 | 179.00 | 25 664.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 97 524.00 | 95 404.00 | 2 120.00 | 97 524.00 |
BL Raw materials, supplies | 13 038.00 | | 13 038.00 | 13 038.00 |
BN Goods in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 49 629.00 | | 49 629.00 | 49 629.00 |
BZ Other receivables | 16 186.00 | | 16 186.00 | 16 186.00 |
CF Cash and cash equivalents | 22 292.00 | | 22 292.00 | 22 292.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 109 183.00 | | 109 183.00 | 109 183.00 |
CO Grand total (0 to V) | 206 707.00 | 95 404.00 | 111 303.00 | 206 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 32 127.00 | 32 127.00 | | 32 127.00 |
DH Retained earnings | -29 475.00 | | | -29 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | -29 475.00 | | 9.00 |
DL TOTAL (I) | 12 724.00 | 12 714.00 | | 12 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 522.00 | 42 522.00 | | 52 522.00 |
DX Trade payables and related accounts | 19 960.00 | 16 570.00 | | 19 960.00 |
DY Tax and social security liabilities | 23 048.00 | 18 719.00 | | 23 048.00 |
EA Other liabilities | 3 049.00 | 10 249.00 | | 3 049.00 |
EC TOTAL (IV) | 98 580.00 | 88 060.00 | | 98 580.00 |
EE Grand total (I to V) | 111 303.00 | 100 773.00 | | 111 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 543.00 | | 204 543.00 | 204 543.00 |
FJ Net sales | 204 543.00 | | 204 543.00 | 204 543.00 |
FM Inventory production | | | -21 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 093.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 188 266.00 | |
FU Purchases of raw materials and other supplies | | | 40 264.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 43 984.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 65 288.00 | |
FZ Social Security Contributions | | | 30 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 188 752.00 | |
GG - OPERATING RESULT (I - II) | | | -485.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | -272.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 266.00 | 244 903.00 | | 188 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 257.00 | 274 378.00 | | 188 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | -29 475.00 | | 9.00 |
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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 | 97 524.00 | | | 97 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 97 524.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 766.00 | | | 96 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 88 879.00 | 6 525.00 | | 88 879.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 429.00 | 6 525.00 | | 88 429.00 |
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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 | 19 960.00 | 19 960.00 | | 19 960.00 |
8C Staff and Related Accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
8D Social Security and Other Social Organizations | 8 370.00 | 8 370.00 | | 8 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
UT Other financial assets | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 49 629.00 | | | 49 629.00 |
VB VAT | 3 193.00 | | | 3 193.00 |
VI Group and Associates | 52 522.00 | 52 522.00 | | 52 522.00 |
VM Income taxes | 7 778.00 | | | 7 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 216.00 | | | 5 216.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 061.00 | 67 061.00 | | 67 061.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 580.00 | 98 580.00 | | 98 580.00 |
