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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 133 927.00 | 129 842.00 | 4 085.00 | 133 927.00 |
AT Other tangible assets | 19 880.00 | 14 149.00 | 5 731.00 | 19 880.00 |
BJ TOTAL (I) | 164 540.00 | 144 814.00 | 19 725.00 | 164 540.00 |
BT Goods | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 2 385.00 | | 2 385.00 | 2 385.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 97 962.00 | | 97 962.00 | 97 962.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 106 396.00 | | 106 396.00 | 106 396.00 |
CO Grand total (0 to V) | 270 936.00 | 144 814.00 | 126 122.00 | 270 936.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 119 389.00 | 116 443.00 | | 119 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 080.00 | 7 947.00 | | -13 080.00 |
DL TOTAL (I) | 115 109.00 | 133 189.00 | | 115 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 1 604.00 | | 1 006.00 |
DX Trade payables and related accounts | 4 010.00 | 6 511.00 | | 4 010.00 |
DY Tax and social security liabilities | 5 995.00 | 8 978.00 | | 5 995.00 |
EB Prepaid income (2) | | 8 400.00 | | |
EC TOTAL (IV) | 11 012.00 | 25 493.00 | | 11 012.00 |
EE Grand total (I to V) | 126 122.00 | 158 682.00 | | 126 122.00 |
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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 | 4 117.00 | | 4 117.00 | 4 117.00 |
FG Production sold - services | 48 643.00 | | 48 643.00 | 48 643.00 |
FJ Net sales | 52 760.00 | | 52 760.00 | 52 760.00 |
FO Operating subsidies | | | 5 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 329.00 | |
FT Inventory change (goods) | | | 694.00 | |
FW Other purchases and external expenses | | | 35 931.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 22 097.00 | |
FZ Social Security Contributions | | | 4 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 72 682.00 | |
GG - OPERATING RESULT (I - II) | | | -14 031.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -55.00 | 618.00 | | -55.00 |
HH Total exceptional expenses (VIII) | -55.00 | 618.00 | | -55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -618.00 | | 55.00 |
HK Income tax | | 1 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 547.00 | 113 981.00 | | 59 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 627.00 | 106 034.00 | | 72 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 080.00 | 7 947.00 | | -13 080.00 |
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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 | 164 540.00 | | | 164 540.00 |
I4 DECREASES Grand Total | | | 164 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 807.00 | | | 153 807.00 |
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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 | 138 872.00 | 5 943.00 | | 138 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 049.00 | 5 943.00 | | 138 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
8B Suppliers and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 012.00 | 11 012.00 | | 11 012.00 |
