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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1 534.00 | 1 534.00 | | 1 534.00 |
AR Technical installations, industrial equipment and tools | 9 843.00 | 9 734.00 | 108.00 | 9 843.00 |
AT Other tangible assets | 62 458.00 | 60 553.00 | 1 904.00 | 62 458.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 77 652.00 | 71 822.00 | 5 830.00 | 77 652.00 |
BL Raw materials, supplies | 2 937.00 | | 2 937.00 | 2 937.00 |
BT Goods | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 8 883.00 | | 8 883.00 | 8 883.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 17 517.00 | | 17 517.00 | 17 517.00 |
CO Grand total (0 to V) | 100 169.00 | 71 822.00 | 28 347.00 | 100 169.00 |
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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 |
DH Retained earnings | -20 572.00 | | | -20 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 664.00 | | | 6 664.00 |
DL TOTAL (I) | -5 907.00 | | | -5 907.00 |
DU Loans and Debts from Credit Institutions (3) | 11 584.00 | | | 11 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 10 790.00 | | | 10 790.00 |
DY Tax and social security liabilities | 11 867.00 | | | 11 867.00 |
EC TOTAL (IV) | 34 255.00 | | | 34 255.00 |
EE Grand total (I to V) | 28 347.00 | | | 28 347.00 |
EG Accrued income and payables due within one year | 34 255.00 | | | 34 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 904.00 | | | 8 904.00 |
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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 | 6 886.00 | | 6 886.00 | 6 886.00 |
FG Production sold - services | 126 718.00 | | 126 718.00 | 126 718.00 |
FJ Net sales | 133 604.00 | | 133 604.00 | 133 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 141 279.00 | |
FS Purchases of goods (including customs duties) | | | 3 829.00 | |
FT Inventory change (goods) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 9 882.00 | |
FV Inventory change (raw materials and supplies) | | | 1 892.00 | |
FW Other purchases and external expenses | | | 35 980.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 47 957.00 | |
FZ Social Security Contributions | | | 8 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 032.00 | |
GE Other Expenses | | | 13 114.00 | |
GF Total Operating Expenses (II) | | | 134 185.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 667.00 | | | 7 667.00 |
A2 TOTAL ASSETS | 1 771.00 | | | 1 771.00 |
A4 Equity method investments | 13 111.00 | | | 13 111.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 279.00 | | | 141 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 614.00 | | | 134 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 664.00 | | | 6 664.00 |
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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 | 78 450.00 | | | 78 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 817.00 | |
I4 DECREASES Grand Total | | | 77 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534.00 | | | 1 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 502.00 | | | 72 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 63 150.00 | 10 033.00 | 1 360.00 | 63 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | 600.00 | 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 016.00 | 10 033.00 | 760.00 | 61 016.00 |
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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 | 10 791.00 | 10 791.00 | | 10 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 3 817.00 | | | 3 817.00 |
UX Other trade receivables | 8 883.00 | | | 8 883.00 |
VG Loans with a maturity of up to one year at origin | 8 904.00 | 8 904.00 | | 8 904.00 |
VH Loans with a maturity of more than one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VK Loans repaid during the year | 15 502.00 | | | 15 502.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 499.00 | 9 682.00 | 3 817.00 | 13 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 255.00 | 34 255.00 | | 34 255.00 |
