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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 | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 30 600.00 | 30 600.00 | | 30 600.00 |
AT Other tangible assets | 26 362.00 | 26 362.00 | | 26 362.00 |
BF Loans | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 8 338.00 | | 8 338.00 | 8 338.00 |
BJ TOTAL (I) | 66 294.00 | 57 603.00 | 8 690.00 | 66 294.00 |
BL Raw materials, supplies | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 19 079.00 | | 19 079.00 | 19 079.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CD Marketable securities | 28 645.00 | | 28 645.00 | 28 645.00 |
CF Cash and cash equivalents | 27 869.00 | | 27 869.00 | 27 869.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 84 363.00 | | 84 363.00 | 84 363.00 |
CO Grand total (0 to V) | 150 657.00 | 57 603.00 | 93 054.00 | 150 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 22 133.00 | 22 258.00 | | 22 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 407.00 | 4 875.00 | | -8 407.00 |
DL TOTAL (I) | 44 526.00 | 57 933.00 | | 44 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DX Trade payables and related accounts | 15 202.00 | 21 534.00 | | 15 202.00 |
DY Tax and social security liabilities | 24 339.00 | 25 950.00 | | 24 339.00 |
EA Other liabilities | 8 772.00 | 7 570.00 | | 8 772.00 |
EC TOTAL (IV) | 48 527.00 | 55 269.00 | | 48 527.00 |
EE Grand total (I to V) | 93 054.00 | 113 202.00 | | 93 054.00 |
EG Accrued income and payables due within one year | 48 527.00 | 55 055.00 | | 48 527.00 |
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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 | 193 300.00 | | 193 300.00 | 193 300.00 |
FG Production sold - services | 128 676.00 | | 128 676.00 | 128 676.00 |
FJ Net sales | 321 976.00 | | 321 976.00 | 321 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 323 865.00 | |
FU Purchases of raw materials and other supplies | | | 116 534.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 76 841.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 89 847.00 | |
FZ Social Security Contributions | | | 41 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 332 273.00 | |
GG - OPERATING RESULT (I - II) | | | -8 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 374.00 | | |
HK Income tax | | 1 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 865.00 | 412 725.00 | | 323 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 273.00 | 407 850.00 | | 332 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 407.00 | 4 875.00 | | -8 407.00 |
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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 | 66 294.00 | | | 66 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | | 66 294.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 962.00 | | | 56 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | | 8 690.00 |
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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 | 57 274.00 | 330.00 | | 57 274.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 632.00 | 330.00 | | 56 632.00 |
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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 | 15 202.00 | 15 202.00 | | 15 202.00 |
8C Staff and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
8D Social Security and Other Social Organizations | 12 617.00 | 12 617.00 | | 12 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 772.00 | 8 772.00 | | 8 772.00 |
UP Loans | 353.00 | | 353.00 | 353.00 |
UT Other financial assets | 8 338.00 | | 8 338.00 | 8 338.00 |
UX Other trade receivables | 19 079.00 | 19 079.00 | | 19 079.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 391.00 | 26 700.00 | 8 690.00 | 35 391.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 527.00 | 48 527.00 | | 48 527.00 |
