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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 | 1 619.00 | 95.00 | 1 524.00 | 1 619.00 |
AR Technical installations, industrial equipment and tools | 11 144.00 | 10 640.00 | 504.00 | 11 144.00 |
AT Other tangible assets | 63 894.00 | 53 689.00 | 10 205.00 | 63 894.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 86 305.00 | 64 424.00 | 21 881.00 | 86 305.00 |
BT Goods | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 3 130.00 | | 3 130.00 | 3 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 916.00 | | 3 916.00 | 3 916.00 |
CO Grand total (0 to V) | 90 221.00 | 64 424.00 | 25 797.00 | 90 221.00 |
CP Shares due in less than one year | 9 632.00 | | | 9 632.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -17 542.00 | -6 878.00 | | -17 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 839.00 | -10 664.00 | | -1 839.00 |
DL TOTAL (I) | 7 004.00 | 8 843.00 | | 7 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 109.00 | 8 891.00 | | 16 109.00 |
DX Trade payables and related accounts | 2 296.00 | 1 272.00 | | 2 296.00 |
DY Tax and social security liabilities | 389.00 | 97.00 | | 389.00 |
EC TOTAL (IV) | 18 794.00 | 13 602.00 | | 18 794.00 |
EE Grand total (I to V) | 25 797.00 | 22 445.00 | | 25 797.00 |
EG Accrued income and payables due within one year | 18 794.00 | 13 602.00 | | 18 794.00 |
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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 | 44 208.00 | | 44 208.00 | 44 208.00 |
FG Production sold - services | 46 757.00 | | 46 757.00 | 46 757.00 |
FJ Net sales | 90 965.00 | | 90 965.00 | 90 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 457.00 | |
FS Purchases of goods (including customs duties) | | | 18 992.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FW Other purchases and external expenses | | | 53 748.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 8 974.00 | |
FZ Social Security Contributions | | | 6 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 492.00 | | | 2 492.00 |
A2 TOTAL ASSETS | 3 807.00 | 1 868.00 | | 3 807.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 457.00 | 71 766.00 | | 93 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 296.00 | 82 431.00 | | 95 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 839.00 | -10 664.00 | | -1 839.00 |
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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 | 87 918.00 | | 5 524.00 | 87 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | 7 137.00 | 86 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 137.00 | 75 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 652.00 | | 5 524.00 | 76 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
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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 | 66 600.00 | 4 961.00 | 7 137.00 | 66 600.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 505.00 | 4 961.00 | 7 137.00 | 66 505.00 |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 9 632.00 | 9 632.00 | | 9 632.00 |
VB VAT | 651.00 | | | 651.00 |
VI Group and Associates | 16 109.00 | 16 109.00 | | 16 109.00 |
VK Loans repaid during the year | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 283.00 | 10 283.00 | | 10 283.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 794.00 | 18 794.00 | | 18 794.00 |
