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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AP Buildings | 21 007.00 | 20 571.00 | 436.00 | 21 007.00 |
AR Technical installations, industrial equipment and tools | 16 315.00 | 13 382.00 | 2 933.00 | 16 315.00 |
AT Other tangible assets | 8 639.00 | 7 410.00 | 1 229.00 | 8 639.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 50 272.00 | 43 546.00 | 6 726.00 | 50 272.00 |
BL Raw materials, supplies | 7 732.00 | | 7 732.00 | 7 732.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | 23 802.00 | | 23 802.00 | 23 802.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 39 066.00 | | 39 066.00 | 39 066.00 |
CO Grand total (0 to V) | 89 338.00 | 43 546.00 | 45 792.00 | 89 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 579.00 | 13 439.00 | | 7 579.00 |
DH Retained earnings | 25 915.00 | 25 915.00 | | 25 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 521.00 | -5 860.00 | | -32 521.00 |
DL TOTAL (I) | 9 773.00 | 42 294.00 | | 9 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 627.00 | 14 631.00 | | 20 627.00 |
DX Trade payables and related accounts | 2 191.00 | 1 343.00 | | 2 191.00 |
DY Tax and social security liabilities | 13 200.00 | 11 299.00 | | 13 200.00 |
EC TOTAL (IV) | 36 019.00 | 27 273.00 | | 36 019.00 |
EE Grand total (I to V) | 45 792.00 | 69 566.00 | | 45 792.00 |
EG Accrued income and payables due within one year | 36 019.00 | 27 273.00 | | 36 019.00 |
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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 | 2 749.00 | | 2 749.00 | 2 749.00 |
FG Production sold - services | 75 152.00 | | 75 152.00 | 75 152.00 |
FJ Net sales | 77 901.00 | | 77 901.00 | 77 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 4 557.00 | |
FR Total operating income (I) | | | 83 313.00 | |
FS Purchases of goods (including customs duties) | | | 3 017.00 | |
FT Inventory change (goods) | | | -1 378.00 | |
FU Purchases of raw materials and other supplies | | | 6 318.00 | |
FV Inventory change (raw materials and supplies) | | | -2 584.00 | |
FW Other purchases and external expenses | | | 27 054.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 61 123.00 | |
FZ Social Security Contributions | | | 18 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 116 367.00 | |
GG - OPERATING RESULT (I - II) | | | -33 054.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856.00 | | | 856.00 |
A2 TOTAL ASSETS | 2 805.00 | | | 2 805.00 |
A4 Equity method investments | 260.00 | 256.00 | | 260.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 313.00 | 106 274.00 | | 83 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 834.00 | 112 135.00 | | 115 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 521.00 | -5 860.00 | | -32 521.00 |
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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 | 50 272.00 | | | 50 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | | 50 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182.00 | | | 2 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 962.00 | | | 45 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 42 098.00 | 1 448.00 | | 42 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 916.00 | 1 448.00 | | 39 916.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 4 962.00 | 4 962.00 | | 4 962.00 |
UT Other financial assets | 2 128.00 | | | 2 128.00 |
VB VAT | 1 417.00 | | | 1 417.00 |
VI Group and Associates | 20 627.00 | 20 627.00 | | 20 627.00 |
VM Income taxes | 2 721.00 | | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450.00 | 4 322.00 | 2 128.00 | 6 450.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 019.00 | 36 019.00 | | 36 019.00 |
