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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 | 121.00 | 121.00 | | 121.00 |
AR Technical installations, industrial equipment and tools | 26 093.00 | 26 093.00 | | 26 093.00 |
AT Other tangible assets | 7 238.00 | 6 548.00 | 689.00 | 7 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 37 817.00 | 32 764.00 | 5 053.00 | 37 817.00 |
BL Raw materials, supplies | 11 828.00 | | 11 828.00 | 11 828.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 6 099.00 | | 6 099.00 | 6 099.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 19 231.00 | | 19 231.00 | 19 231.00 |
CO Grand total (0 to V) | 57 049.00 | 32 764.00 | 24 284.00 | 57 049.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | -9 657.00 | -9 672.00 | | -9 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411.00 | 14.00 | | 2 411.00 |
DL TOTAL (I) | 7 038.00 | 4 626.00 | | 7 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947.00 | 6 026.00 | | 2 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | 1 004.00 | | 3 764.00 |
DX Trade payables and related accounts | 5 663.00 | 7 525.00 | | 5 663.00 |
DY Tax and social security liabilities | 4 870.00 | 5 835.00 | | 4 870.00 |
EC TOTAL (IV) | 17 246.00 | 20 391.00 | | 17 246.00 |
EE Grand total (I to V) | 24 284.00 | 25 018.00 | | 24 284.00 |
EG Accrued income and payables due within one year | 17 246.00 | 17 469.00 | | 17 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 930.00 | | 65 930.00 | 65 930.00 |
FJ Net sales | 65 930.00 | | 65 930.00 | 65 930.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 65 956.00 | |
FU Purchases of raw materials and other supplies | | | 21 174.00 | |
FV Inventory change (raw materials and supplies) | | | 2 898.00 | |
FW Other purchases and external expenses | | | 22 240.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 13 907.00 | |
FZ Social Security Contributions | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 63 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 024.00 | 68 344.00 | | 66 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 613.00 | 68 330.00 | | 63 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411.00 | 14.00 | | 2 411.00 |
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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 | 38 352.00 | | -535.00 | 38 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 363.00 | |
I4 DECREASES Grand Total | | | 37 818.00 | |
IO DECREASES Total including other intangible assets | | | 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 122.00 | | | 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 867.00 | | -535.00 | 33 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 363.00 | | | 4 363.00 |
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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 | 32 681.00 | 83.00 | | 32 681.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 559.00 | 83.00 | | 32 559.00 |
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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 4 348.00 | 4 348.00 | | 4 348.00 |
VB VAT | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VI Group and Associates | 3 765.00 | 3 765.00 | | 3 765.00 |
VK Loans repaid during the year | 3 068.00 | | | 3 068.00 |
VM Income taxes | 818.00 | | | 818.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 652.00 | 5 652.00 | | 5 652.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 246.00 | 17 246.00 | | 17 246.00 |
