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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 | 159.00 | 141.00 | 18.00 | 159.00 |
AR Technical installations, industrial equipment and tools | 111 489.00 | 42 267.00 | 69 222.00 | 111 489.00 |
AT Other tangible assets | 44 668.00 | 24 621.00 | 20 047.00 | 44 668.00 |
BJ TOTAL (I) | 156 336.00 | 67 029.00 | 89 307.00 | 156 336.00 |
BL Raw materials, supplies | 6 655.00 | | 6 655.00 | 6 655.00 |
BP Services in progress | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 9 641.00 | | 9 641.00 | 9 641.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 664.00 | | 15 664.00 | 15 664.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 37 375.00 | | 37 375.00 | 37 375.00 |
CO Grand total (0 to V) | 193 711.00 | 67 029.00 | 126 682.00 | 193 711.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 23 094.00 | 23 021.00 | | 23 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 726.00 | 5 173.00 | | -5 726.00 |
DL TOTAL (I) | 43 768.00 | 54 594.00 | | 43 768.00 |
DU Loans and Debts from Credit Institutions (3) | 46 873.00 | 23 808.00 | | 46 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 934.00 | 22 543.00 | | 22 934.00 |
DX Trade payables and related accounts | 7 565.00 | 16 003.00 | | 7 565.00 |
DY Tax and social security liabilities | 5 542.00 | 4 799.00 | | 5 542.00 |
EC TOTAL (IV) | 82 913.00 | 67 154.00 | | 82 913.00 |
EE Grand total (I to V) | 126 682.00 | 121 748.00 | | 126 682.00 |
EG Accrued income and payables due within one year | 45 575.00 | 50 981.00 | | 45 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 129.00 | | 106 129.00 | 106 129.00 |
FJ Net sales | 106 129.00 | | 106 129.00 | 106 129.00 |
FM Inventory production | | | -8 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 588.00 | |
FU Purchases of raw materials and other supplies | | | 20 329.00 | |
FV Inventory change (raw materials and supplies) | | | -4 534.00 | |
FW Other purchases and external expenses | | | 28 811.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 36 179.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 955.00 | |
GG - OPERATING RESULT (I - II) | | | -5 367.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 549.00 | | |
HH Total exceptional expenses (VIII) | | 18 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 451.00 | | |
HK Income tax | | 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 799.00 | 139 534.00 | | 97 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 525.00 | 134 361.00 | | 103 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 726.00 | 5 173.00 | | -5 726.00 |
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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 | 96 932.00 | | 59 404.00 | 96 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 156 336.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 753.00 | | 59 404.00 | 96 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 46 744.00 | 20 285.00 | | 46 744.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 80.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 683.00 | 20 205.00 | | 46 683.00 |
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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 | 7 565.00 | 7 565.00 | | 7 565.00 |
UX Other trade receivables | 9 641.00 | 9 641.00 | | 9 641.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 46 824.00 | 9 485.00 | 28 319.00 | 46 824.00 |
VI Group and Associates | 22 889.00 | 22 889.00 | | 22 889.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 962.00 | | | 16 962.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 871.00 | 14 871.00 | | 14 871.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 913.00 | 45 575.00 | 28 319.00 | 82 913.00 |
