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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 330.00 | | 5 330.00 | 5 330.00 |
AR Technical installations, industrial equipment and tools | 63 957.00 | 54 441.00 | 9 516.00 | 63 957.00 |
AT Other tangible assets | 37 750.00 | 20 366.00 | 17 385.00 | 37 750.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 107 565.00 | 75 101.00 | 32 464.00 | 107 565.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 10 317.00 | | 10 317.00 | 10 317.00 |
CO Grand total (0 to V) | 117 883.00 | 75 101.00 | 42 782.00 | 117 883.00 |
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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 | | 100.00 |
DG Other reserves | 2 022.00 | 2 022.00 | | 2 022.00 |
DH Retained earnings | -2 329.00 | | | -2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 268.00 | -2 329.00 | | -21 268.00 |
DL TOTAL (I) | -20 475.00 | 793.00 | | -20 475.00 |
DT Other Bond Issues | 7 830.00 | 13 734.00 | | 7 830.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 192.00 | 6 875.00 | | 7 192.00 |
DX Trade payables and related accounts | 2 559.00 | 2 586.00 | | 2 559.00 |
DY Tax and social security liabilities | 32 095.00 | 10 341.00 | | 32 095.00 |
EA Other liabilities | | 8 578.00 | | |
EB Prepaid income (2) | 13 108.00 | 8 385.00 | | 13 108.00 |
EC TOTAL (IV) | 63 258.00 | 50 499.00 | | 63 258.00 |
EE Grand total (I to V) | 42 782.00 | 51 293.00 | | 42 782.00 |
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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 | 6 514.00 | | 6 514.00 | 6 514.00 |
FJ Net sales | 119 186.00 | | 119 186.00 | 119 186.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 131.00 | |
FR Total operating income (I) | | | 122 317.00 | |
FS Purchases of goods (including customs duties) | | | 3 342.00 | |
FT Inventory change (goods) | | | 24.00 | |
FW Other purchases and external expenses | | | 63 267.00 | |
FX Taxes, duties, and similar payments | | | 10 930.00 | |
FY Salaries and Wages | | | 50 544.00 | |
FZ Social Security Contributions | | | 2 742.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 144 211.00 | |
GG - OPERATING RESULT (I - II) | | | -21 895.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 560.00 | 9 193.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 497.00 | 992.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | 8 201.00 | | 1 063.00 |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 877.00 | 111 780.00 | | 123 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 144.00 | 114 110.00 | | 145 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 268.00 | -2 329.00 | | -21 268.00 |
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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 | 102 942.00 | | | 102 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 107 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 084.00 | | | 97 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 61 763.00 | 13 338.00 | | 61 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 478.00 | 13 328.00 | | 61 478.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
8L Deferred income | 13 108.00 | 13 108.00 | | 13 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 562.00 | 8 329.00 | 233.00 | 8 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 257.00 | 58 738.00 | 4 519.00 | 63 257.00 |
