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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 970.00 | 43 361.00 | 608.00 | 43 970.00 |
AT Other tangible assets | 102 787.00 | 78 468.00 | 24 318.00 | 102 787.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 147 022.00 | 121 830.00 | 25 193.00 | 147 022.00 |
BT Goods | 7 887.00 | | 7 887.00 | 7 887.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 36 541.00 | | 36 541.00 | 36 541.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 49 344.00 | | 49 344.00 | 49 344.00 |
CO Grand total (0 to V) | 196 367.00 | 121 830.00 | 74 537.00 | 196 367.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -42 706.00 | -33 942.00 | | -42 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | -8 764.00 | | 6 189.00 |
DL TOTAL (I) | 63 483.00 | 57 294.00 | | 63 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 8 084.00 | 8 277.00 | | 8 084.00 |
DY Tax and social security liabilities | 2 943.00 | 12 046.00 | | 2 943.00 |
EC TOTAL (IV) | 11 054.00 | 20 351.00 | | 11 054.00 |
EE Grand total (I to V) | 74 537.00 | 77 645.00 | | 74 537.00 |
EG Accrued income and payables due within one year | 11 054.00 | 20 351.00 | | 11 054.00 |
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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 | 205 006.00 | | 205 006.00 | 205 006.00 |
FJ Net sales | 205 006.00 | | 205 006.00 | 205 006.00 |
FN Capitalized production | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 702.00 | |
FS Purchases of goods (including customs duties) | | | 85 604.00 | |
FT Inventory change (goods) | | | -2 565.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 830.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 41 913.00 | |
FZ Social Security Contributions | | | 11 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 203 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 288.00 | 4 089.00 | | 4 288.00 |
A4 Equity method investments | 568.00 | 437.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 702.00 | 217 588.00 | | 209 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 513.00 | 226 352.00 | | 203 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189.00 | -8 764.00 | | 6 189.00 |
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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 | 147 022.00 | | | 147 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 147 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 756.00 | | | 146 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 115 837.00 | 5 993.00 | | 115 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 837.00 | 5 993.00 | | 115 837.00 |
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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 | 8 084.00 | 8 084.00 | | 8 084.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 1 334.00 | | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183.00 | 5 183.00 | | 5 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 054.00 | 11 054.00 | | 11 054.00 |
