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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 51 631.00 | 32 030.00 | 19 601.00 | 51 631.00 |
AT Other tangible assets | 14 045.00 | 10 640.00 | 3 404.00 | 14 045.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 68 144.00 | 42 970.00 | 25 173.00 | 68 144.00 |
BL Raw materials, supplies | 2 587.00 | | 2 587.00 | 2 587.00 |
BN Goods in progress | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 32 013.00 | | 32 013.00 | 32 013.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 46 533.00 | | 46 533.00 | 46 533.00 |
CO Grand total (0 to V) | 114 677.00 | 42 970.00 | 71 706.00 | 114 677.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 123.00 | 11 261.00 | | 14 123.00 |
DH Retained earnings | | -1 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 410.00 | 3 946.00 | | -1 410.00 |
DL TOTAL (I) | 18 213.00 | 19 623.00 | | 18 213.00 |
DU Loans and Debts from Credit Institutions (3) | 20 145.00 | 29 709.00 | | 20 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 538.00 | 10 967.00 | | 11 538.00 |
DX Trade payables and related accounts | 3 468.00 | 9 624.00 | | 3 468.00 |
DY Tax and social security liabilities | 18 324.00 | 16 219.00 | | 18 324.00 |
EA Other liabilities | 18.00 | 69.00 | | 18.00 |
EC TOTAL (IV) | 53 493.00 | 66 589.00 | | 53 493.00 |
EE Grand total (I to V) | 71 706.00 | 86 212.00 | | 71 706.00 |
EG Accrued income and payables due within one year | 42 849.00 | 46 480.00 | | 42 849.00 |
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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 | 176 210.00 | | 176 210.00 | 176 210.00 |
FJ Net sales | 176 210.00 | | 176 210.00 | 176 210.00 |
FM Inventory production | | | -1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 044.00 | |
FU Purchases of raw materials and other supplies | | | 27 593.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 57 430.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 56 124.00 | |
FZ Social Security Contributions | | | 19 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 134.00 | |
GG - OPERATING RESULT (I - II) | | | -90.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | 225.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 225.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -225.00 | | -430.00 |
HK Income tax | | -162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 044.00 | 163 579.00 | | 177 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 454.00 | 159 633.00 | | 178 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 410.00 | 3 946.00 | | -1 410.00 |
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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 | 68 144.00 | | | 68 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168.00 | |
I4 DECREASES Grand Total | | | 68 144.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 676.00 | | | 65 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
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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 | 34 660.00 | 8 311.00 | | 34 660.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 360.00 | 8 311.00 | | 34 360.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8C Staff and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
8D Social Security and Other Social Organizations | 9 518.00 | 9 518.00 | | 9 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 32 013.00 | | | 32 013.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 20 109.00 | 9 464.00 | 10 644.00 | 20 109.00 |
VI Group and Associates | 11 538.00 | 11 538.00 | | 11 538.00 |
VM Income taxes | 1 798.00 | | | 1 798.00 |
VP Miscellaneous | 1 062.00 | | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 553.00 | 37 553.00 | | 37 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 493.00 | 42 849.00 | 10 644.00 | 53 493.00 |
