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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 23 598.00 | 23 598.00 | | 23 598.00 |
AT Other tangible assets | 22 046.00 | 17 400.00 | 4 645.00 | 22 046.00 |
BJ TOTAL (I) | 53 496.00 | 41 228.00 | 12 268.00 | 53 496.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 9 760.00 | | 9 760.00 | 9 760.00 |
CO Grand total (0 to V) | 63 257.00 | 41 228.00 | 22 029.00 | 63 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -77 874.00 | -73 776.00 | | -77 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 257.00 | -4 098.00 | | -6 257.00 |
DL TOTAL (I) | -68 886.00 | -62 630.00 | | -68 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675.00 | 1 359.00 | | 2 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 875.00 | 9 691.00 | | 6 875.00 |
DX Trade payables and related accounts | 49 990.00 | 44 620.00 | | 49 990.00 |
DY Tax and social security liabilities | 19 437.00 | 20 656.00 | | 19 437.00 |
EA Other liabilities | 11 938.00 | 11 938.00 | | 11 938.00 |
EC TOTAL (IV) | 90 915.00 | 88 262.00 | | 90 915.00 |
EE Grand total (I to V) | 22 029.00 | 25 633.00 | | 22 029.00 |
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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 | 81 735.00 | | 81 735.00 | 81 735.00 |
FJ Net sales | 81 735.00 | | 81 735.00 | 81 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 933.00 | |
FU Purchases of raw materials and other supplies | | | 26 742.00 | |
FV Inventory change (raw materials and supplies) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 36 142.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 20 336.00 | |
FZ Social Security Contributions | | | 3 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 94 376.00 | |
GG - OPERATING RESULT (I - II) | | | -6 442.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 209.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 209.00 | | 662.00 |
HE Exceptional expenses on management operations | 345.00 | 1 204.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 1 204.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -995.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 595.00 | 91 881.00 | | 88 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 853.00 | 95 978.00 | | 94 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 257.00 | -4 098.00 | | -6 257.00 |
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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 | 53 496.00 | | | 53 496.00 |
I4 DECREASES Grand Total | | | 53 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 644.00 | | | 45 644.00 |
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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 | 39 593.00 | 1 635.00 | | 39 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 363.00 | 1 635.00 | | 39 363.00 |
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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 | 49 990.00 | 49 990.00 | | 49 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 813.00 | 18 813.00 | | 18 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 915.00 | 90 915.00 | | 90 915.00 |
