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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 | 599.00 | 599.00 | | 599.00 |
AP Buildings | 8 624.00 | 8 624.00 | | 8 624.00 |
AR Technical installations, industrial equipment and tools | 32 834.00 | 20 085.00 | 12 750.00 | 32 834.00 |
AT Other tangible assets | 61 151.00 | 61 151.00 | | 61 151.00 |
BJ TOTAL (I) | 103 308.00 | 90 458.00 | 12 850.00 | 103 308.00 |
BX Customers and related accounts | 67 145.00 | | 67 145.00 | 67 145.00 |
BZ Other receivables | 43 317.00 | | 43 317.00 | 43 317.00 |
CF Cash and cash equivalents | 154 244.00 | | 154 244.00 | 154 244.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 265 653.00 | | 265 653.00 | 265 653.00 |
CO Grand total (0 to V) | 368 961.00 | 90 458.00 | 278 503.00 | 368 961.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 208 396.00 | 188 934.00 | | 208 396.00 |
DH Retained earnings | -63 084.00 | -63 084.00 | | -63 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 342.00 | 19 462.00 | | -10 342.00 |
DL TOTAL (I) | 143 440.00 | 153 782.00 | | 143 440.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 77 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 311.00 | 11 627.00 | | 7 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920.00 | 10 920.00 | | 10 920.00 |
DX Trade payables and related accounts | 7 453.00 | 4 732.00 | | 7 453.00 |
DY Tax and social security liabilities | 32 379.00 | 43 640.00 | | 32 379.00 |
EC TOTAL (IV) | 58 062.00 | 70 919.00 | | 58 062.00 |
EE Grand total (I to V) | 278 503.00 | 301 701.00 | | 278 503.00 |
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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 | 269 356.00 | | 269 356.00 | 269 356.00 |
FJ Net sales | 269 356.00 | | 269 356.00 | 269 356.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 781.00 | |
FW Other purchases and external expenses | | | 77 074.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 141 526.00 | |
FZ Social Security Contributions | | | 48 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 560.00 | |
GG - OPERATING RESULT (I - II) | | | -10 779.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HD Total exceptional income (VII) | 519.00 | | | 519.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | -5 000.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 336.00 | 300 609.00 | | 270 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 677.00 | 281 146.00 | | 280 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 342.00 | 19 462.00 | | -10 342.00 |
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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 | 97 605.00 | | 5 704.00 | 97 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 103 309.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 906.00 | | 5 704.00 | 96 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 86 637.00 | 3 821.00 | | 86 637.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 038.00 | 3 821.00 | | 86 038.00 |
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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 | 10 920.00 | | 10 920.00 | 10 920.00 |
8B Suppliers and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
VG Loans with a maturity of up to one year at origin | 7 311.00 | 4 369.00 | 2 942.00 | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 379.00 | 32 379.00 | | 32 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 461.00 | 110 461.00 | | 110 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 063.00 | 44 201.00 | 13 862.00 | 58 063.00 |
