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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 | 352.00 | 352.00 | | 352.00 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AP Buildings | 50 359.00 | 11 955.00 | 38 405.00 | 50 359.00 |
AR Technical installations, industrial equipment and tools | 13 482.00 | 4 285.00 | 9 197.00 | 13 482.00 |
AT Other tangible assets | 60 515.00 | 10 994.00 | 49 521.00 | 60 515.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 127 538.00 | 28 365.00 | 99 173.00 | 127 538.00 |
BL Raw materials, supplies | 11 175.00 | | 11 175.00 | 11 175.00 |
BX Customers and related accounts | 2 653.00 | | 2 653.00 | 2 653.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 85 169.00 | | 85 169.00 | 85 169.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 109 960.00 | | 109 960.00 | 109 960.00 |
CO Grand total (0 to V) | 237 498.00 | 28 365.00 | 209 132.00 | 237 498.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 464.00 | 6 111.00 | | 1 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 268.00 | -4 647.00 | | -8 268.00 |
DL TOTAL (I) | 3 696.00 | 11 964.00 | | 3 696.00 |
DU Loans and Debts from Credit Institutions (3) | 170 315.00 | 88 999.00 | | 170 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 111.00 | 18 720.00 | | 13 111.00 |
DX Trade payables and related accounts | 8 684.00 | 7 567.00 | | 8 684.00 |
DY Tax and social security liabilities | 13 327.00 | 3 983.00 | | 13 327.00 |
EC TOTAL (IV) | 205 437.00 | 119 269.00 | | 205 437.00 |
EE Grand total (I to V) | 209 132.00 | 131 233.00 | | 209 132.00 |
EG Accrued income and payables due within one year | 62 504.00 | 49 684.00 | | 62 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 352.00 | | 144 352.00 | 144 352.00 |
FG Production sold - services | 377.00 | | 377.00 | 377.00 |
FJ Net sales | 144 729.00 | | 144 729.00 | 144 729.00 |
FN Capitalized production | | | 5 250.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 980.00 | |
FU Purchases of raw materials and other supplies | | | 33 646.00 | |
FV Inventory change (raw materials and supplies) | | | 6 924.00 | |
FW Other purchases and external expenses | | | 54 692.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 37 649.00 | |
FZ Social Security Contributions | | | 12 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 511.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 621.00 | |
GG - OPERATING RESULT (I - II) | | | -8 641.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | | | 2 629.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 989.00 | 90 231.00 | | 153 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 257.00 | 94 878.00 | | 162 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 268.00 | -4 647.00 | | -8 268.00 |
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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 | 112 487.00 | | 15 051.00 | 112 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 352.00 | | | 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 127 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 352.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 955.00 | | 14 401.00 | 109 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 650.00 | 1 400.00 |
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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 | 14 855.00 | 13 511.00 | | 14 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352.00 | | | 352.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 452.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 175.00 | 13 059.00 | | 14 175.00 |
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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 | 2 344.00 | | 2 344.00 | 2 344.00 |
8B Suppliers and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 9 201.00 | 9 201.00 | | 9 201.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 2 653.00 | 2 653.00 | | 2 653.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 169 585.00 | 26 652.00 | 105 209.00 | 169 585.00 |
VI Group and Associates | 10 767.00 | 10 767.00 | | 10 767.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 933.00 | | | 13 933.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VP Miscellaneous | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 566.00 | 13 616.00 | 1 950.00 | 15 566.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 437.00 | 60 160.00 | 107 553.00 | 205 437.00 |
