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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 | 541.00 | 541.00 | | 541.00 |
AR Technical installations, industrial equipment and tools | 44 955.00 | 43 977.00 | 977.00 | 44 955.00 |
AT Other tangible assets | 56 045.00 | 55 386.00 | 658.00 | 56 045.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 101 574.00 | 99 905.00 | 1 668.00 | 101 574.00 |
BT Goods | 548.00 | | 548.00 | 548.00 |
BV Advances and down payments on orders | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | 13 482.00 | | 13 482.00 | 13 482.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 24 302.00 | | 24 302.00 | 24 302.00 |
CO Grand total (0 to V) | 125 876.00 | 99 905.00 | 25 970.00 | 125 876.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 381.00 | 7 381.00 | | 7 381.00 |
DH Retained earnings | 1 608.00 | | | 1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 041.00 | 1 608.00 | | -2 041.00 |
DL TOTAL (I) | 7 948.00 | 9 989.00 | | 7 948.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 255.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 79.00 | | 2 080.00 |
DX Trade payables and related accounts | 3 307.00 | 3 470.00 | | 3 307.00 |
DY Tax and social security liabilities | 12 021.00 | 10 830.00 | | 12 021.00 |
EC TOTAL (IV) | 18 021.00 | 14 635.00 | | 18 021.00 |
EE Grand total (I to V) | 25 970.00 | 24 625.00 | | 25 970.00 |
EG Accrued income and payables due within one year | 18 021.00 | 14 379.00 | | 18 021.00 |
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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 | 869.00 | | 869.00 | 869.00 |
FG Production sold - services | 82 277.00 | | 82 277.00 | 82 277.00 |
FJ Net sales | 83 147.00 | | 83 147.00 | 83 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 154.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 2 924.00 | |
FW Other purchases and external expenses | | | 54 445.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 19 105.00 | |
FZ Social Security Contributions | | | 3 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 85 167.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 734.00 | | |
HD Total exceptional income (VII) | | 3 734.00 | | |
HE Exceptional expenses on management operations | | 1 723.00 | | |
HH Total exceptional expenses (VIII) | | 1 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 734.00 | | |
HK Income tax | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 154.00 | 88 213.00 | | 83 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 195.00 | 86 605.00 | | 85 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 041.00 | 1 608.00 | | -2 041.00 |
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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 | 101 574.00 | | | 101 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 541.00 | | | 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 101 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 001.00 | | | 101 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 93 414.00 | 4 003.00 | | 93 414.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 873.00 | 4 003.00 | | 92 873.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8C Staff and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 299.00 | | | 299.00 |
VB VAT | 378.00 | | | 378.00 |
VH Loans with a maturity of more than one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 1 511.00 | | | 1 511.00 |
VM Income taxes | 1 725.00 | | | 1 725.00 |
VP Miscellaneous | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 389.00 | | | 9 389.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 257.00 | 14 257.00 | | 14 257.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 635.00 | 14 635.00 | | 14 635.00 |
