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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AP Buildings | 50 021.00 | 50 021.00 | | 50 021.00 |
AR Technical installations, industrial equipment and tools | 39 988.00 | 37 874.00 | 2 114.00 | 39 988.00 |
AT Other tangible assets | 49 469.00 | 14 454.00 | 35 014.00 | 49 469.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 142 388.00 | 103 616.00 | 38 772.00 | 142 388.00 |
BL Raw materials, supplies | 5 162.00 | | 5 162.00 | 5 162.00 |
BX Customers and related accounts | 8 806.00 | | 8 806.00 | 8 806.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 24 661.00 | | 24 661.00 | 24 661.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 43 193.00 | | 43 193.00 | 43 193.00 |
CO Grand total (0 to V) | 185 582.00 | 103 616.00 | 81 966.00 | 185 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 872.00 | | | 3 872.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 149.00 | | | 38 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | | | 204.00 |
DL TOTAL (I) | 42 987.00 | | | 42 987.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 24 030.00 | | | 24 030.00 |
DZ Fixed asset liabilities and related accounts | 735.00 | | | 735.00 |
EC TOTAL (IV) | 38 978.00 | | | 38 978.00 |
EE Grand total (I to V) | 81 966.00 | | | 81 966.00 |
EG Accrued income and payables due within one year | 29 473.00 | | | 29 473.00 |
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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 | 145 445.00 | | 145 445.00 | 145 445.00 |
FJ Net sales | 145 445.00 | | 145 445.00 | 145 445.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 447.00 | |
FU Purchases of raw materials and other supplies | | | 12 467.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 32 596.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 28 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 309.00 | |
GG - OPERATING RESULT (I - II) | | | 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 938.00 | | | 145 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 734.00 | | | 145 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | | | 204.00 |
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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 | 139 790.00 | | 2 598.00 | 139 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | | 142 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 881.00 | | 2 598.00 | 136 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 96 350.00 | 7 266.00 | | 96 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 084.00 | 7 266.00 | | 95 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8J Fixed Asset Liabilities and Related Accounts | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 1 299.00 | | | 1 299.00 |
UX Other trade receivables | 8 806.00 | | | 8 806.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 2 995.00 | 9 505.00 | 12 500.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 2 912.00 | | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 669.00 | 13 370.00 | 1 299.00 | 14 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 978.00 | 29 473.00 | 9 505.00 | 38 978.00 |
