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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 169 096.00 | 168 586.00 | 510.00 | 169 096.00 |
AT Other tangible assets | 9 075.00 | 9 075.00 | | 9 075.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 189 940.00 | 178 271.00 | 11 668.00 | 189 940.00 |
BT Goods | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 2 524.00 | | 2 524.00 | 2 524.00 |
CO Grand total (0 to V) | 192 464.00 | 178 271.00 | 14 193.00 | 192 464.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 432.00 | | | 11 432.00 |
DH Retained earnings | -32 340.00 | | | -32 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501.00 | | | -1 501.00 |
DL TOTAL (I) | -14 024.00 | | | -14 024.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 477.00 | | | 25 477.00 |
DX Trade payables and related accounts | 2 165.00 | | | 2 165.00 |
DY Tax and social security liabilities | 565.00 | | | 565.00 |
EB Prepaid income (2) | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 28 218.00 | | | 28 218.00 |
EE Grand total (I to V) | 14 193.00 | | | 14 193.00 |
EG Accrued income and payables due within one year | 28 218.00 | | | 28 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 12 812.00 | | 12 812.00 | 12 812.00 |
FG Production sold - services | 31 761.00 | | 31 761.00 | 31 761.00 |
FJ Net sales | 44 574.00 | | 44 574.00 | 44 574.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 577.00 | |
FS Purchases of goods (including customs duties) | | | 7 438.00 | |
FT Inventory change (goods) | | | 1 824.00 | |
FW Other purchases and external expenses | | | 17 249.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 552.00 | |
GG - OPERATING RESULT (I - II) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 849.00 | | | 6 849.00 |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 744.00 | | | 47 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 245.00 | | | 49 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501.00 | | | -1 501.00 |
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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 | 194 633.00 | | | 194 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | | 189 940.00 | |
IO DECREASES Total including other intangible assets | | | 9 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 757.00 | | | 9 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 865.00 | | | 182 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 181 196.00 | 1 075.00 | 4 000.00 | 181 196.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 586.00 | 1 075.00 | 4 000.00 | 180 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 012.00 | | | 2 012.00 |
UX Other trade receivables | 424.00 | | | 424.00 |
VP Miscellaneous | 299.00 | | | 299.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430.00 | 419.00 | 2 012.00 | 2 430.00 |
