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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 73 255.00 | 72 700.00 | 555.00 | 73 255.00 |
AT Other tangible assets | 71 056.00 | 70 458.00 | 598.00 | 71 056.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 149 511.00 | 145 058.00 | 4 453.00 | 149 511.00 |
BL Raw materials, supplies | 6 907.00 | | 6 907.00 | 6 907.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 15 484.00 | | 15 484.00 | 15 484.00 |
CO Grand total (0 to V) | 164 995.00 | 145 058.00 | 19 938.00 | 164 995.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 261.00 | -2 742.00 | | -16 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 192.00 | -13 519.00 | | -5 192.00 |
DL TOTAL (I) | -13 068.00 | -7 876.00 | | -13 068.00 |
DU Loans and Debts from Credit Institutions (3) | 5 275.00 | 3 890.00 | | 5 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728.00 | 3 810.00 | | 3 728.00 |
DX Trade payables and related accounts | 9 615.00 | 7 036.00 | | 9 615.00 |
DY Tax and social security liabilities | 14 389.00 | 18 645.00 | | 14 389.00 |
EC TOTAL (IV) | 33 006.00 | 33 382.00 | | 33 006.00 |
EE Grand total (I to V) | 19 938.00 | 25 506.00 | | 19 938.00 |
EG Accrued income and payables due within one year | 33 006.00 | 33 382.00 | | 33 006.00 |
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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 | 29 367.00 | | 29 367.00 | 29 367.00 |
FG Production sold - services | 127 618.00 | | 127 618.00 | 127 618.00 |
FJ Net sales | 156 986.00 | | 156 986.00 | 156 986.00 |
FO Operating subsidies | | | 2 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 159 699.00 | |
FU Purchases of raw materials and other supplies | | | 19 595.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 28 584.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 83 886.00 | |
FZ Social Security Contributions | | | 23 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 164 551.00 | |
GG - OPERATING RESULT (I - II) | | | -4 852.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | 734.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 734.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -734.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 699.00 | 152 402.00 | | 159 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 891.00 | 165 921.00 | | 164 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 192.00 | -13 519.00 | | -5 192.00 |
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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 | 149 511.00 | | | 149 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 149 511.00 | |
IO DECREASES Total including other intangible assets | | | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 311.00 | | | 144 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 138 983.00 | 6 075.00 | | 138 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 083.00 | 6 075.00 | | 137 083.00 |
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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 4 595.00 | 4 595.00 | | 4 595.00 |
VI Group and Associates | 3 728.00 | 3 728.00 | | 3 728.00 |
VM Income taxes | 4 634.00 | | | 4 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 050.00 | 7 050.00 | | 7 050.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 326.00 | 32 326.00 | | 32 326.00 |
