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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 23 412.00 | 14 342.00 | 9 070.00 | 23 412.00 |
AT Other tangible assets | 52 999.00 | 21 851.00 | 31 148.00 | 52 999.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 86 954.00 | 37 453.00 | 49 501.00 | 86 954.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 22 494.00 | | 22 494.00 | 22 494.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 32 459.00 | | 32 459.00 | 32 459.00 |
CO Grand total (0 to V) | 119 413.00 | 37 453.00 | 81 960.00 | 119 413.00 |
CU Other investments | 4 222.00 | | 4 222.00 | 4 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 275.00 | -31 143.00 | | -14 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 239.00 | 16 868.00 | | -6 239.00 |
DL TOTAL (I) | -10 514.00 | -4 275.00 | | -10 514.00 |
DU Loans and Debts from Credit Institutions (3) | 20 493.00 | 30 865.00 | | 20 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 398.00 | 810.00 | | 37 398.00 |
DX Trade payables and related accounts | 22 152.00 | 34 587.00 | | 22 152.00 |
DY Tax and social security liabilities | 12 410.00 | 13 170.00 | | 12 410.00 |
EA Other liabilities | 20.00 | 4 898.00 | | 20.00 |
EC TOTAL (IV) | 92 475.00 | 84 332.00 | | 92 475.00 |
EE Grand total (I to V) | 81 960.00 | 80 056.00 | | 81 960.00 |
EG Accrued income and payables due within one year | 83 052.00 | 64 018.00 | | 83 052.00 |
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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 | 80 612.00 | | 80 612.00 | 80 612.00 |
FJ Net sales | 80 612.00 | | 80 612.00 | 80 612.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 80 628.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 57 107.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 17 479.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 446.00 | |
GG - OPERATING RESULT (I - II) | | | -4 817.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 704.00 | | |
HD Total exceptional income (VII) | | 16 704.00 | | |
HE Exceptional expenses on management operations | 123.00 | -1 959.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | -1 959.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 18 664.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 629.00 | 88 236.00 | | 80 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 869.00 | 71 368.00 | | 86 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 239.00 | 16 868.00 | | -6 239.00 |
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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 | 82 844.00 | | 4 110.00 | 82 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 282.00 | |
I4 DECREASES Grand Total | | | 86 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 412.00 | | | 76 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | 4 110.00 | 5 172.00 |
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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 | 30 107.00 | 7 346.00 | | 30 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 847.00 | 7 346.00 | | 28 847.00 |
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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 | 22 152.00 | 22 152.00 | | 22 152.00 |
8C Staff and Related Accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 20 313.00 | 10 891.00 | 9 423.00 | 20 313.00 |
VI Group and Associates | 37 399.00 | 37 399.00 | | 37 399.00 |
VK Loans repaid during the year | 10 454.00 | | | 10 454.00 |
VM Income taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 958.00 | 14 958.00 | | 14 958.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 735.00 | 27 675.00 | 5 060.00 | 32 735.00 |
VW VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 476.00 | 83 053.00 | 9 423.00 | 92 476.00 |
