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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AR Technical installations, industrial equipment and tools | 29 143.00 | 25 079.00 | 4 064.00 | 29 143.00 |
AT Other tangible assets | 67 730.00 | 61 619.00 | 6 110.00 | 67 730.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 104 527.00 | 88 287.00 | 16 240.00 | 104 527.00 |
BT Goods | 34 492.00 | | 34 492.00 | 34 492.00 |
BX Customers and related accounts | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | 35 035.00 | | 35 035.00 | 35 035.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 81 735.00 | | 81 735.00 | 81 735.00 |
CO Grand total (0 to V) | 186 262.00 | 88 287.00 | 97 975.00 | 186 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 46 701.00 | 23 260.00 | | 46 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | 23 441.00 | | -2 012.00 |
DL TOTAL (I) | 53 050.00 | 55 061.00 | | 53 050.00 |
DU Loans and Debts from Credit Institutions (3) | 12 090.00 | 2 168.00 | | 12 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 099.00 | 20 405.00 | | 14 099.00 |
DX Trade payables and related accounts | 9 730.00 | 13 642.00 | | 9 730.00 |
DY Tax and social security liabilities | 4 372.00 | 4 094.00 | | 4 372.00 |
EA Other liabilities | 4 634.00 | 4 634.00 | | 4 634.00 |
EC TOTAL (IV) | 44 925.00 | 44 943.00 | | 44 925.00 |
EE Grand total (I to V) | 97 975.00 | 100 004.00 | | 97 975.00 |
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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 | | | 178 698.00 | |
FJ Net sales | | | 178 698.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 180 151.00 | |
FS Purchases of goods (including customs duties) | | | 66 680.00 | |
FT Inventory change (goods) | | | 5 509.00 | |
FW Other purchases and external expenses | | | 37 954.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 45 753.00 | |
FZ Social Security Contributions | | | 18 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | | 4 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 151.00 | 210 711.00 | | 180 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 163.00 | 187 270.00 | | 182 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 012.00 | 23 441.00 | | -2 012.00 |
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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 | 95 242.00 | | | 95 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | | 104 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 838.00 | | | 91 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 84 894.00 | 3 393.00 | | 84 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 305.00 | 3 393.00 | | 83 305.00 |
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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 | 9 730.00 | 9 730.00 | | 9 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 733.00 | 18 733.00 | | 18 733.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 805.00 | | | 805.00 |
VH Loans with a maturity of more than one year at origin | 12 090.00 | 7 158.00 | 4 932.00 | 12 090.00 |
VJ Loans taken out during the year | 12 090.00 | | | 12 090.00 |
VK Loans repaid during the year | 2 168.00 | | | 2 168.00 |
VP Miscellaneous | 9 424.00 | | | 9 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VS Prepaid expenses | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 258.00 | 12 208.00 | 6 050.00 | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 925.00 | 39 993.00 | 4 932.00 | 44 925.00 |
