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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 73 255.00 | 72 858.00 | 397.00 | 73 255.00 |
AT Other tangible assets | 73 755.00 | 71 151.00 | 2 604.00 | 73 755.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 152 210.00 | 145 909.00 | 6 301.00 | 152 210.00 |
BL Raw materials, supplies | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 8 919.00 | | 8 919.00 | 8 919.00 |
CO Grand total (0 to V) | 161 129.00 | 145 909.00 | 15 220.00 | 161 129.00 |
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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 |
DH Retained earnings | -21 453.00 | -16 261.00 | | -21 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426.00 | -5 192.00 | | -2 426.00 |
DL TOTAL (I) | -15 494.00 | -13 068.00 | | -15 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 775.00 | 5 275.00 | | 3 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 3 728.00 | | 2 848.00 |
DX Trade payables and related accounts | 9 096.00 | 9 615.00 | | 9 096.00 |
DY Tax and social security liabilities | 14 996.00 | 14 389.00 | | 14 996.00 |
EC TOTAL (IV) | 30 714.00 | 33 006.00 | | 30 714.00 |
EE Grand total (I to V) | 15 220.00 | 19 938.00 | | 15 220.00 |
EI Including equity loans | 2 848.00 | | | 2 848.00 |
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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 | 24 255.00 | | 24 255.00 | 24 255.00 |
FG Production sold - services | 127 903.00 | | 127 903.00 | 127 903.00 |
FJ Net sales | 152 158.00 | | 152 158.00 | 152 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 163.00 | |
FU Purchases of raw materials and other supplies | | | 16 661.00 | |
FV Inventory change (raw materials and supplies) | | | 3 938.00 | |
FW Other purchases and external expenses | | | 28 633.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 77 780.00 | |
FZ Social Security Contributions | | | 24 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 155 268.00 | |
GG - OPERATING RESULT (I - II) | | | -3 105.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 261.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | -261.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 925.00 | 159 699.00 | | 152 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 350.00 | 164 891.00 | | 155 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426.00 | -5 192.00 | | -2 426.00 |
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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 | 149 511.00 | | 2 699.00 | 149 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 152 210.00 | |
IO DECREASES Total including other intangible assets | | | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 311.00 | | 2 699.00 | 144 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 145 058.00 | 851.00 | | 145 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 158.00 | 851.00 | | 143 158.00 |
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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 | 9 096.00 | 9 096.00 | | 9 096.00 |
8C Staff and Related Accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
8D Social Security and Other Social Organizations | 4 713.00 | 4 713.00 | | 4 713.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 3 775.00 | 3 775.00 | | 3 775.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VM Income taxes | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251.00 | 5 251.00 | | 5 251.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 714.00 | 30 714.00 | | 30 714.00 |
