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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 23 412.00 | 11 412.00 | 12 000.00 | 23 412.00 |
AT Other tangible assets | 52 999.00 | 17 435.00 | 35 564.00 | 52 999.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 82 844.00 | 30 107.00 | 52 737.00 | 82 844.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 20 943.00 | | 20 943.00 | 20 943.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 27 319.00 | | 27 319.00 | 27 319.00 |
CO Grand total (0 to V) | 110 163.00 | 30 107.00 | 80 056.00 | 110 163.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 143.00 | -36 078.00 | | -31 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 868.00 | 4 934.00 | | 16 868.00 |
DL TOTAL (I) | -4 275.00 | -21 143.00 | | -4 275.00 |
DU Loans and Debts from Credit Institutions (3) | 30 865.00 | 41 024.00 | | 30 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 3 010.00 | | 810.00 |
DX Trade payables and related accounts | 34 587.00 | 56 799.00 | | 34 587.00 |
DY Tax and social security liabilities | 13 170.00 | 5 333.00 | | 13 170.00 |
EA Other liabilities | 4 898.00 | 2 580.00 | | 4 898.00 |
EC TOTAL (IV) | 84 332.00 | 108 747.00 | | 84 332.00 |
EE Grand total (I to V) | 80 056.00 | 87 603.00 | | 80 056.00 |
EG Accrued income and payables due within one year | 64 018.00 | 77 980.00 | | 64 018.00 |
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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 | 71 515.00 | | 71 515.00 | 71 515.00 |
FJ Net sales | 71 515.00 | | 71 515.00 | 71 515.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 71 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 279.00 | |
FW Other purchases and external expenses | | | 44 738.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 15 971.00 | |
FZ Social Security Contributions | | | 1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 865.00 | |
GG - OPERATING RESULT (I - II) | | | -334.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 704.00 | | | 16 704.00 |
HD Total exceptional income (VII) | 16 704.00 | | | 16 704.00 |
HE Exceptional expenses on management operations | -1 959.00 | | | -1 959.00 |
HH Total exceptional expenses (VIII) | -1 959.00 | | | -1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 664.00 | | | 18 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 236.00 | 69 679.00 | | 88 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 368.00 | 64 745.00 | | 71 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 868.00 | 4 934.00 | | 16 868.00 |
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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 | 84 785.00 | | 926.00 | 84 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 866.00 | 5 172.00 | |
I4 DECREASES Grand Total | | 2 866.00 | 82 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 562.00 | | 850.00 | 75 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 963.00 | | 76.00 | 7 963.00 |
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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 | 22 840.00 | 7 267.00 | | 22 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 580.00 | 7 267.00 | | 21 580.00 |
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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 | 34 587.00 | 34 587.00 | | 34 587.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 530.00 | | | 530.00 |
VB VAT | 9 881.00 | | | 9 881.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 30 767.00 | 10 454.00 | 20 313.00 | 30 767.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VK Loans repaid during the year | 10 035.00 | | | 10 035.00 |
VM Income taxes | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 130.00 | | | 10 130.00 |
VS Prepaid expenses | 4 591.00 | | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 015.00 | 26 065.00 | 4 950.00 | 31 015.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 332.00 | 64 019.00 | 20 313.00 | 84 332.00 |
