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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
AR Technical installations, industrial equipment and tools | 29 012.00 | 27 424.00 | 1 588.00 | 29 012.00 |
AT Other tangible assets | 57 763.00 | 52 241.00 | 5 522.00 | 57 763.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 93 131.00 | 82 674.00 | 10 457.00 | 93 131.00 |
BT Goods | 38 884.00 | | 38 884.00 | 38 884.00 |
BX Customers and related accounts | 9 237.00 | | 9 237.00 | 9 237.00 |
BZ Other receivables | 10 459.00 | | 10 459.00 | 10 459.00 |
CF Cash and cash equivalents | 21 736.00 | | 21 736.00 | 21 736.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 81 071.00 | | 81 071.00 | 81 071.00 |
CO Grand total (0 to V) | 174 203.00 | 82 674.00 | 91 529.00 | 174 203.00 |
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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 | 43 101.00 | 43 101.00 | | 43 101.00 |
DH Retained earnings | 2 788.00 | 2 533.00 | | 2 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 515.00 | 255.00 | | -8 515.00 |
DL TOTAL (I) | 46 175.00 | 54 689.00 | | 46 175.00 |
DU Loans and Debts from Credit Institutions (3) | 15 090.00 | | | 15 090.00 |
DX Trade payables and related accounts | 15 584.00 | 9 224.00 | | 15 584.00 |
DY Tax and social security liabilities | 14 679.00 | 14 311.00 | | 14 679.00 |
EC TOTAL (IV) | 45 354.00 | 23 535.00 | | 45 354.00 |
EE Grand total (I to V) | 91 529.00 | 78 225.00 | | 91 529.00 |
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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 | 194 149.00 | | 194 149.00 | 194 149.00 |
FG Production sold - services | 116 035.00 | | 116 035.00 | 116 035.00 |
FJ Net sales | 310 184.00 | | 310 184.00 | 310 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 234.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 323 625.00 | |
FS Purchases of goods (including customs duties) | | | 141 725.00 | |
FT Inventory change (goods) | | | -2 414.00 | |
FW Other purchases and external expenses | | | 91 347.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 88 613.00 | |
FZ Social Security Contributions | | | 7 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 957.00 | |
GG - OPERATING RESULT (I - II) | | | -8 332.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 625.00 | 303 276.00 | | 323 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 139.00 | 303 021.00 | | 332 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 515.00 | 255.00 | | -8 515.00 |
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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 | 102 013.00 | 154.00 | | 102 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348.00 | |
I4 DECREASES Grand Total | | 9 036.00 | 93 131.00 | |
IO DECREASES Total including other intangible assets | | | 3 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 036.00 | 86 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 008.00 | | | 3 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 657.00 | 154.00 | | 95 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | | 3 348.00 |
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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 | 89 564.00 | 2 146.00 | 9 036.00 | 89 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 556.00 | 2 146.00 | 9 036.00 | 86 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 234.00 | | 13 234.00 | 13 234.00 |
6N Inventories and work in progress | 13 234.00 | | 13 234.00 | 13 234.00 |
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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 | 15 584.00 | 15 584.00 | | 15 584.00 |
8C Staff and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 5 602.00 | 5 602.00 | | 5 602.00 |
UT Other financial assets | 3 348.00 | | | 3 348.00 |
UX Other trade receivables | 9 237.00 | | | 9 237.00 |
VB VAT | 6 233.00 | | | 6 233.00 |
VH Loans with a maturity of more than one year at origin | 15 090.00 | 6 662.00 | 8 428.00 | 15 090.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 927.00 | | | 4 927.00 |
VM Income taxes | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 798.00 | 20 450.00 | 3 348.00 | 23 798.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 352.00 | 36 924.00 | 8 428.00 | 45 352.00 |
