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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 | 1 619.00 | 95.00 | 1 524.00 | 1 619.00 |
AR Technical installations, industrial equipment and tools | 14 691.00 | 13 348.00 | 1 343.00 | 14 691.00 |
AT Other tangible assets | 61 961.00 | 53 156.00 | 8 804.00 | 61 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 87 918.00 | 66 600.00 | 21 319.00 | 87 918.00 |
BT Goods | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 126.00 | | 1 126.00 | 1 126.00 |
CO Grand total (0 to V) | 89 045.00 | 66 600.00 | 22 445.00 | 89 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -6 878.00 | 2 937.00 | | -6 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 664.00 | -9 815.00 | | -10 664.00 |
DL TOTAL (I) | 8 843.00 | 19 507.00 | | 8 843.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343.00 | 6 818.00 | | 3 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 891.00 | 5 916.00 | | 8 891.00 |
DX Trade payables and related accounts | 1 272.00 | 4 848.00 | | 1 272.00 |
DY Tax and social security liabilities | 97.00 | 106.00 | | 97.00 |
EC TOTAL (IV) | 13 602.00 | 17 688.00 | | 13 602.00 |
EE Grand total (I to V) | 22 445.00 | 37 195.00 | | 22 445.00 |
EG Accrued income and payables due within one year | 13 602.00 | 14 361.00 | | 13 602.00 |
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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 | 35 930.00 | | 35 930.00 | 35 930.00 |
FG Production sold - services | 35 836.00 | | 35 836.00 | 35 836.00 |
FJ Net sales | 71 766.00 | | 71 766.00 | 71 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 766.00 | |
FS Purchases of goods (including customs duties) | | | 10 997.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 52 170.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 8 205.00 | |
FZ Social Security Contributions | | | 4 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 084.00 | |
GG - OPERATING RESULT (I - II) | | | -10 317.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 868.00 | 2 084.00 | | 1 868.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 766.00 | 77 905.00 | | 71 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 431.00 | 87 720.00 | | 82 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 664.00 | -9 815.00 | | -10 664.00 |
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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 | 87 918.00 | | | 87 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | | 87 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 652.00 | | | 76 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
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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 | 62 116.00 | 4 484.00 | | 62 116.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 021.00 | 4 484.00 | | 62 021.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 9 632.00 | 9 632.00 | | 9 632.00 |
VB VAT | 470.00 | | | 470.00 |
VH Loans with a maturity of more than one year at origin | 3 343.00 | 3 343.00 | | 3 343.00 |
VI Group and Associates | 8 891.00 | 8 891.00 | | 8 891.00 |
VK Loans repaid during the year | 3 463.00 | | | 3 463.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 126.00 | 10 126.00 | | 10 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 602.00 | 13 602.00 | | 13 602.00 |
