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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 3 914.00 | 3 414.00 | 500.00 | 3 914.00 |
AT Other tangible assets | 28 188.00 | 22 160.00 | 6 028.00 | 28 188.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 707.00 | 26 149.00 | 6 558.00 | 32 707.00 |
BL Raw materials, supplies | 8 694.00 | | 8 694.00 | 8 694.00 |
BN Goods in progress | 5 768.00 | | 5 768.00 | 5 768.00 |
BX Customers and related accounts | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 18 096.00 | | 18 096.00 | 18 096.00 |
CO Grand total (0 to V) | 50 803.00 | 26 149.00 | 24 654.00 | 50 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 247.00 | 10 009.00 | | 11 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 020.00 | 1 238.00 | | -10 020.00 |
DL TOTAL (I) | 4 527.00 | 14 547.00 | | 4 527.00 |
DU Loans and Debts from Credit Institutions (3) | 7 804.00 | 13 750.00 | | 7 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 1 123.00 | | 1 556.00 |
DX Trade payables and related accounts | 3 554.00 | 3 185.00 | | 3 554.00 |
DY Tax and social security liabilities | 5 713.00 | 2 608.00 | | 5 713.00 |
EA Other liabilities | 1 500.00 | 9 355.00 | | 1 500.00 |
EC TOTAL (IV) | 20 127.00 | 30 022.00 | | 20 127.00 |
EE Grand total (I to V) | 24 654.00 | 44 569.00 | | 24 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 238.00 | 1 870.00 | 191 108.00 | 189 238.00 |
FJ Net sales | 189 238.00 | 1 870.00 | 191 108.00 | 189 238.00 |
FM Inventory production | | | -8 032.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 183 076.00 | |
FU Purchases of raw materials and other supplies | | | 76 326.00 | |
FV Inventory change (raw materials and supplies) | | | -4 183.00 | |
FW Other purchases and external expenses | | | 59 326.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 38 228.00 | |
FZ Social Security Contributions | | | 15 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 182.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 193 387.00 | |
GG - OPERATING RESULT (I - II) | | | -10 311.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | -667.00 | -1 067.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 076.00 | 154 704.00 | | 183 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 096.00 | 153 466.00 | | 193 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 020.00 | 1 238.00 | | -10 020.00 |
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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 | 32 677.00 | | 30.00 | 32 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 32 707.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 102.00 | | | 32 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 18 967.00 | 7 182.00 | | 18 967.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 392.00 | 7 182.00 | | 18 392.00 |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 088.00 | | | 1 088.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 7 757.00 | 6 154.00 | 1 603.00 | 7 757.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VK Loans repaid during the year | 5 949.00 | | | 5 949.00 |
VM Income taxes | 1 491.00 | | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249.00 | 3 219.00 | 30.00 | 3 249.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 127.00 | 18 524.00 | 1 603.00 | 20 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
