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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 667.00 | 69 645.00 | 1 022.00 | 70 667.00 |
AR Technical installations, industrial equipment and tools | 7 673.00 | 7 673.00 | | 7 673.00 |
AT Other tangible assets | 10 428.00 | 6 847.00 | 3 581.00 | 10 428.00 |
BD Other fixed assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 96 909.00 | 84 164.00 | 12 745.00 | 96 909.00 |
BL Raw materials, supplies | 3 591.00 | | 3 591.00 | 3 591.00 |
BT Goods | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CD Marketable securities | 1 582.00 | 2 852.00 | -1 270.00 | 1 582.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 20 417.00 | 2 852.00 | 17 565.00 | 20 417.00 |
CO Grand total (0 to V) | 117 326.00 | 87 016.00 | 30 310.00 | 117 326.00 |
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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 |
DG Other reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | 11 630.00 | 15 774.00 | | 11 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 032.00 | -4 144.00 | | -6 032.00 |
DL TOTAL (I) | 15 117.00 | 21 149.00 | | 15 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 1 573.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 86.00 | | 1 523.00 |
DX Trade payables and related accounts | 2 733.00 | 1 615.00 | | 2 733.00 |
DY Tax and social security liabilities | 9 686.00 | 8 875.00 | | 9 686.00 |
EC TOTAL (IV) | 15 193.00 | 12 149.00 | | 15 193.00 |
EE Grand total (I to V) | 30 310.00 | 33 298.00 | | 30 310.00 |
EG Accrued income and payables due within one year | 15 193.00 | 12 149.00 | | 15 193.00 |
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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 | | | 2 916.00 | |
FD Production sold - goods | | | 82 540.00 | |
FJ Net sales | | | 85 456.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 88 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 804.00 | |
FT Inventory change (goods) | | | -426.00 | |
FU Purchases of raw materials and other supplies | | | 5 609.00 | |
FV Inventory change (raw materials and supplies) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 16 442.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 52 779.00 | |
FZ Social Security Contributions | | | 16 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 94 828.00 | |
GG - OPERATING RESULT (I - II) | | | -6 240.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 797.00 | 91 051.00 | | 88 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 828.00 | 95 196.00 | | 94 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 032.00 | -4 144.00 | | -6 032.00 |
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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 | 96 909.00 | | | 96 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 141.00 | |
I4 DECREASES Grand Total | | | 96 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 767.00 | | | 88 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 141.00 | | | 8 141.00 |
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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 | 82 451.00 | 1 713.00 | | 82 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 451.00 | 1 713.00 | | 82 451.00 |
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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
8C Staff and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8D Social Security and Other Social Organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VM Income taxes | 3 417.00 | | | 3 417.00 |
VN Other taxes, similar payments | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 888.00 | 5 762.00 | 125.00 | 5 888.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 193.00 | 15 193.00 | | 15 193.00 |
