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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 863.00 | 45 528.00 | 1 335.00 | 46 863.00 |
AT Other tangible assets | 45 052.00 | 40 470.00 | 4 582.00 | 45 052.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 92 256.00 | 85 998.00 | 6 258.00 | 92 256.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 973.00 | | 8 973.00 | 8 973.00 |
BZ Other receivables | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 12 087.00 | | 12 087.00 | 12 087.00 |
CJ TOTAL (II) | 28 346.00 | | 28 346.00 | 28 346.00 |
CO Grand total (0 to V) | 120 601.00 | 85 998.00 | 34 603.00 | 120 601.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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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 | 50 734.00 | 50 734.00 | | 50 734.00 |
DH Retained earnings | -43 972.00 | -40 138.00 | | -43 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 631.00 | -3 834.00 | | -2 631.00 |
DL TOTAL (I) | 12 515.00 | 15 147.00 | | 12 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 781.00 | 12 415.00 | | 12 781.00 |
DX Trade payables and related accounts | 3 522.00 | 6 421.00 | | 3 522.00 |
DY Tax and social security liabilities | 5 784.00 | 14 104.00 | | 5 784.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 22 088.00 | 33 075.00 | | 22 088.00 |
EE Grand total (I to V) | 34 603.00 | 48 222.00 | | 34 603.00 |
EG Accrued income and payables due within one year | 22 088.00 | 33 075.00 | | 22 088.00 |
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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 | 176 490.00 | | 176 490.00 | 176 490.00 |
FJ Net sales | 176 490.00 | | 176 490.00 | 176 490.00 |
FR Total operating income (I) | | | 176 490.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 69 045.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 70 366.00 | |
FZ Social Security Contributions | | | 23 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 193.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 181 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 017.00 | 891.00 | | 1 017.00 |
HA Exceptional income from management transactions | 3 630.00 | 500.00 | | 3 630.00 |
HD Total exceptional income (VII) | 3 630.00 | 500.00 | | 3 630.00 |
HE Exceptional expenses on management operations | 905.00 | 228.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 228.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | 272.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 120.00 | 172 852.00 | | 180 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 751.00 | 176 687.00 | | 182 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 631.00 | -3 834.00 | | -2 631.00 |
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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 | 102 057.00 | | 4 470.00 | 102 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 14 272.00 | 92 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 272.00 | 91 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 717.00 | | 4 470.00 | 101 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 87 077.00 | 13 193.00 | 14 272.00 | 87 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 077.00 | 13 193.00 | 14 272.00 | 87 077.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 8 973.00 | | | 8 973.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 637.00 | | | 637.00 |
VI Group and Associates | 12 781.00 | 12 781.00 | | 12 781.00 |
VM Income taxes | 4 416.00 | | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 599.00 | 15 599.00 | | 15 599.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 088.00 | 22 088.00 | | 22 088.00 |
