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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 128 981.00 | 113 143.00 | 15 837.00 | 128 981.00 |
AT Other tangible assets | 110 487.00 | 94 726.00 | 15 761.00 | 110 487.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 240 311.00 | 208 319.00 | 31 992.00 | 240 311.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 653.00 | | 2 653.00 | 2 653.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 12 853.00 | | 12 853.00 | 12 853.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 18 989.00 | | 18 989.00 | 18 989.00 |
CO Grand total (0 to V) | 259 301.00 | 208 319.00 | 50 981.00 | 259 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 531.00 | 6 531.00 | | 6 531.00 |
DH Retained earnings | 15 849.00 | 7 133.00 | | 15 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768.00 | 8 715.00 | | 1 768.00 |
DL TOTAL (I) | 32 399.00 | 30 630.00 | | 32 399.00 |
DU Loans and Debts from Credit Institutions (3) | 4 770.00 | 8 025.00 | | 4 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 319.00 | | 212.00 |
DX Trade payables and related accounts | 8 161.00 | 15 292.00 | | 8 161.00 |
DY Tax and social security liabilities | 5 438.00 | 6 548.00 | | 5 438.00 |
EC TOTAL (IV) | 18 582.00 | 30 186.00 | | 18 582.00 |
EE Grand total (I to V) | 50 981.00 | 60 816.00 | | 50 981.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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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 | 172 998.00 | | 172 998.00 | 172 998.00 |
FJ Net sales | 172 998.00 | | 172 998.00 | 172 998.00 |
FM Inventory production | | | -6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 848.00 | |
FU Purchases of raw materials and other supplies | | | 46 726.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 40 952.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 43 024.00 | |
FZ Social Security Contributions | | | 25 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 854.00 | 182 715.00 | | 172 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 086.00 | 173 999.00 | | 171 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768.00 | 8 715.00 | | 1 768.00 |
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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 | 226 736.00 | | 13 576.00 | 226 736.00 |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 899.00 | | 13 570.00 | 225 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | 6.00 | 387.00 |
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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 | 199 034.00 | 9 285.00 | | 199 034.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 584.00 | 9 285.00 | | 198 584.00 |
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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 | 8 161.00 | 8 161.00 | | 8 161.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 2 654.00 | 2 654.00 | | 2 654.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 4 763.00 | 3 342.00 | 1 420.00 | 4 763.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 3 250.00 | | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636.00 | 5 636.00 | | 5 636.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 583.00 | 17 163.00 | 1 420.00 | 18 583.00 |
