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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 25 916.00 | 25 916.00 | | 25 916.00 |
AR Technical installations, industrial equipment and tools | 39 791.00 | 39 791.00 | | 39 791.00 |
AT Other tangible assets | 94 067.00 | 87 974.00 | 6 092.00 | 94 067.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 163 618.00 | 154 911.00 | 8 707.00 | 163 618.00 |
BL Raw materials, supplies | 239.00 | | 239.00 | 239.00 |
BT Goods | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 26 465.00 | | 26 465.00 | 26 465.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 279.00 | | 7 279.00 | 7 279.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 39 049.00 | | 39 049.00 | 39 049.00 |
CO Grand total (0 to V) | 202 667.00 | 154 911.00 | 47 756.00 | 202 667.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226.00 | 20 968.00 | | 10 226.00 |
DL TOTAL (I) | 18 611.00 | 29 352.00 | | 18 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 19 403.00 | | 1 105.00 |
DX Trade payables and related accounts | 18 181.00 | 17 553.00 | | 18 181.00 |
DY Tax and social security liabilities | 7 580.00 | 11 182.00 | | 7 580.00 |
EA Other liabilities | 2 280.00 | 2 280.00 | | 2 280.00 |
EC TOTAL (IV) | 29 146.00 | 50 417.00 | | 29 146.00 |
EE Grand total (I to V) | 47 756.00 | 79 769.00 | | 47 756.00 |
EG Accrued income and payables due within one year | 29 146.00 | 50 417.00 | | 29 146.00 |
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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 | 155 699.00 | | 155 699.00 | 155 699.00 |
FG Production sold - services | 7 999.00 | | 7 999.00 | 7 999.00 |
FJ Net sales | 163 699.00 | | 163 699.00 | 163 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 678.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 169 396.00 | |
FS Purchases of goods (including customs duties) | | | 68 533.00 | |
FT Inventory change (goods) | | | 427.00 | |
FU Purchases of raw materials and other supplies | | | 8 578.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 24 821.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 36 012.00 | |
FZ Social Security Contributions | | | 16 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 275.00 | |
GG - OPERATING RESULT (I - II) | | | 10 121.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 678.00 | 227.00 | | 5 678.00 |
A2 TOTAL ASSETS | 8 470.00 | 9 994.00 | | 8 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 530.00 | 196 552.00 | | 169 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 304.00 | 175 585.00 | | 159 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226.00 | 20 968.00 | | 10 226.00 |
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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 | 177 327.00 | | | 177 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 229.00 | | | 1 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 1 090.00 | |
I4 DECREASES Grand Total | | 13 709.00 | 163 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 623.00 | 161 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 922.00 | | | 174 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 167 691.00 | 843.00 | 13 623.00 | 167 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 462.00 | 843.00 | 13 623.00 | 166 462.00 |
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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 | 18 181.00 | 18 181.00 | | 18 181.00 |
8C Staff and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8D Social Security and Other Social Organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 26 465.00 | | | 26 465.00 |
VB VAT | 900.00 | | | 900.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 314.00 | 30 314.00 | | 30 314.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 146.00 | 29 146.00 | | 29 146.00 |
