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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 59 362.00 | 54 970.00 | 4 392.00 | 59 362.00 |
AR Technical installations, industrial equipment and tools | 5 473.00 | 5 275.00 | 198.00 | 5 473.00 |
AT Other tangible assets | 37 196.00 | 31 337.00 | 5 858.00 | 37 196.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 106 792.00 | 94 282.00 | 12 509.00 | 106 792.00 |
BL Raw materials, supplies | 3 351.00 | | 3 351.00 | 3 351.00 |
BT Goods | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CF Cash and cash equivalents | 23 091.00 | | 23 091.00 | 23 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 201.00 | | 32 201.00 | 32 201.00 |
CO Grand total (0 to V) | 138 993.00 | 94 282.00 | 44 710.00 | 138 993.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 349.00 | | | 12 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 354.00 | 12 449.00 | | -6 354.00 |
DL TOTAL (I) | 7 095.00 | 13 449.00 | | 7 095.00 |
DU Loans and Debts from Credit Institutions (3) | 9 468.00 | 12 776.00 | | 9 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 2 068.00 | | 7.00 |
DX Trade payables and related accounts | 6 602.00 | 5 369.00 | | 6 602.00 |
DY Tax and social security liabilities | 21 538.00 | 20 065.00 | | 21 538.00 |
EC TOTAL (IV) | 37 615.00 | 40 279.00 | | 37 615.00 |
EE Grand total (I to V) | 44 710.00 | 53 728.00 | | 44 710.00 |
EG Accrued income and payables due within one year | 31 523.00 | 30 828.00 | | 31 523.00 |
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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 | 13 177.00 | | 13 177.00 | 13 177.00 |
FG Production sold - services | 166 497.00 | | 166 497.00 | 166 497.00 |
FJ Net sales | 179 674.00 | | 179 674.00 | 179 674.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 675.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 16 762.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 45 011.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 75 488.00 | |
FZ Social Security Contributions | | | 27 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 575.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 182 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 992.00 | 2 112.00 | | 14 992.00 |
A4 Equity method investments | 245.00 | 240.00 | | 245.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | | 1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 675.00 | 75 829.00 | | 179 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 029.00 | 63 379.00 | | 186 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 354.00 | 12 449.00 | | -6 354.00 |
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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 | 105 721.00 | | 1 070.00 | 105 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 106 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 960.00 | | 1 070.00 | 100 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 80 707.00 | 13 575.00 | | 80 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 007.00 | 13 575.00 | | 78 007.00 |
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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 | 6 602.00 | 6 602.00 | | 6 602.00 |
8C Staff and Related Accounts | 10 506.00 | 10 506.00 | | 10 506.00 |
8D Social Security and Other Social Organizations | 7 047.00 | 7 047.00 | | 7 047.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 351.00 | | | 351.00 |
VH Loans with a maturity of more than one year at origin | 9 468.00 | 3 376.00 | 6 092.00 | 9 468.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 3 273.00 | | | 3 273.00 |
VM Income taxes | 2 864.00 | | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 067.00 | 6 067.00 | | 6 067.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 615.00 | 31 523.00 | 6 092.00 | 37 615.00 |
