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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 614.00 | 614.00 | | 614.00 |
AP Buildings | 1 838.00 | 1 838.00 | | 1 838.00 |
AR Technical installations, industrial equipment and tools | 76 402.00 | 63 421.00 | 12 981.00 | 76 402.00 |
AT Other tangible assets | 29 747.00 | 12 985.00 | 16 762.00 | 29 747.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 110 127.00 | 78 860.00 | 31 267.00 | 110 127.00 |
BX Customers and related accounts | 23 747.00 | | 23 747.00 | 23 747.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 29 518.00 | | 29 518.00 | 29 518.00 |
CO Grand total (0 to V) | 139 646.00 | 78 860.00 | 60 786.00 | 139 646.00 |
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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 |
DE Statutory or contractual reserves | 20 997.00 | 20 997.00 | | 20 997.00 |
DH Retained earnings | -355.00 | -5 843.00 | | -355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 199.00 | 5 488.00 | | -4 199.00 |
DL TOTAL (I) | 25 242.00 | 29 442.00 | | 25 242.00 |
DU Loans and Debts from Credit Institutions (3) | 7 509.00 | | | 7 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 667.00 | 6 667.00 | | 7 667.00 |
DX Trade payables and related accounts | 15 746.00 | 5 147.00 | | 15 746.00 |
DY Tax and social security liabilities | 4 619.00 | 9 145.00 | | 4 619.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 35 543.00 | 20 995.00 | | 35 543.00 |
EE Grand total (I to V) | 60 786.00 | 50 438.00 | | 60 786.00 |
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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 | 76 758.00 | | 76 758.00 | 76 758.00 |
FJ Net sales | 76 758.00 | | 76 758.00 | 76 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 758.00 | |
FW Other purchases and external expenses | | | 37 722.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 27 326.00 | |
FZ Social Security Contributions | | | 6 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 951.00 | |
GG - OPERATING RESULT (I - II) | | | -4 192.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 758.00 | 77 935.00 | | 76 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 958.00 | 72 447.00 | | 80 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 199.00 | 5 488.00 | | -4 199.00 |
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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 | 85 251.00 | | 24 876.00 | 85 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 110 127.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 112.00 | | 24 876.00 | 83 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 72 027.00 | 6 832.00 | | 72 027.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 413.00 | 6 832.00 | | 71 413.00 |
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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 | 15 746.00 | 15 746.00 | | 15 746.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 23 747.00 | 23 747.00 | | 23 747.00 |
UZ Social Security, other social security organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 7 509.00 | 4 779.00 | 2 730.00 | 7 509.00 |
VI Group and Associates | 7 667.00 | 7 667.00 | | 7 667.00 |
VJ Loans taken out during the year | 7 720.00 | | | 7 720.00 |
VK Loans repaid during the year | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 601.00 | 29 076.00 | 1 524.00 | 30 601.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 543.00 | 32 812.00 | 2 730.00 | 35 543.00 |
