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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AP Buildings | 21 007.00 | 21 007.00 | | 21 007.00 |
AR Technical installations, industrial equipment and tools | 16 315.00 | 14 944.00 | 1 371.00 | 16 315.00 |
AT Other tangible assets | 10 319.00 | 7 960.00 | 2 359.00 | 10 319.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 51 952.00 | 46 094.00 | 5 857.00 | 51 952.00 |
BL Raw materials, supplies | 9 677.00 | | 9 677.00 | 9 677.00 |
BT Goods | 5 467.00 | | 5 467.00 | 5 467.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 26 618.00 | | 26 618.00 | 26 618.00 |
CO Grand total (0 to V) | 78 570.00 | 46 094.00 | 32 476.00 | 78 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 348.00 | 7 579.00 | | 8 348.00 |
DH Retained earnings | | -6 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 488.00 | 7 375.00 | | -8 488.00 |
DL TOTAL (I) | 8 660.00 | 17 148.00 | | 8 660.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 143.00 | 19 053.00 | | 10 143.00 |
DX Trade payables and related accounts | 2 803.00 | 1 107.00 | | 2 803.00 |
DY Tax and social security liabilities | 10 702.00 | 14 728.00 | | 10 702.00 |
EC TOTAL (IV) | 23 816.00 | 34 888.00 | | 23 816.00 |
EE Grand total (I to V) | 32 476.00 | 52 036.00 | | 32 476.00 |
EG Accrued income and payables due within one year | 23 816.00 | 34 888.00 | | 23 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 3 645.00 | | 3 645.00 | 3 645.00 |
FG Production sold - services | 80 526.00 | | 80 526.00 | 80 526.00 |
FJ Net sales | 84 171.00 | | 84 171.00 | 84 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 88 949.00 | |
FS Purchases of goods (including customs duties) | | | 929.00 | |
FT Inventory change (goods) | | | 699.00 | |
FU Purchases of raw materials and other supplies | | | 7 327.00 | |
FV Inventory change (raw materials and supplies) | | | -974.00 | |
FW Other purchases and external expenses | | | 28 219.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 46 177.00 | |
FZ Social Security Contributions | | | 11 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 97 139.00 | |
GG - OPERATING RESULT (I - II) | | | -8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 557.00 | 3 340.00 | | 1 557.00 |
A4 Equity method investments | 272.00 | 221.00 | | 272.00 |
HE Exceptional expenses on management operations | 298.00 | 24.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 24.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -24.00 | | -298.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 949.00 | 99 996.00 | | 88 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 437.00 | 92 621.00 | | 97 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 488.00 | 7 375.00 | | -8 488.00 |
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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 | 51 952.00 | | | 51 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | | 51 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182.00 | | | 2 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 642.00 | | | 47 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 45 003.00 | 1 091.00 | | 45 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 821.00 | 1 091.00 | | 42 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8C Staff and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
UT Other financial assets | 2 128.00 | | | 2 128.00 |
VB VAT | 476.00 | | | 476.00 |
VI Group and Associates | 10 143.00 | 10 143.00 | | 10 143.00 |
VM Income taxes | 4 685.00 | | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | | | 1 191.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 544.00 | 6 416.00 | 2 128.00 | 8 544.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 816.00 | 23 816.00 | | 23 816.00 |
