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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 | 800.00 | 8.00 | 792.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 36 313.00 | 35 899.00 | 414.00 | 36 313.00 |
AT Other tangible assets | 52 711.00 | 45 596.00 | 7 115.00 | 52 711.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 95 564.00 | 81 503.00 | 14 061.00 | 95 564.00 |
BL Raw materials, supplies | 11 952.00 | | 11 952.00 | 11 952.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 273.00 | | 18 273.00 | 18 273.00 |
CO Grand total (0 to V) | 113 837.00 | 81 503.00 | 32 334.00 | 113 837.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 063.00 | -5 750.00 | | -4 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 1 686.00 | | 377.00 |
DL TOTAL (I) | 7 314.00 | 6 937.00 | | 7 314.00 |
DU Loans and Debts from Credit Institutions (3) | 7 494.00 | 7 887.00 | | 7 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 671.00 | | 511.00 |
DX Trade payables and related accounts | 9 536.00 | 15 579.00 | | 9 536.00 |
DY Tax and social security liabilities | 6 895.00 | 5 688.00 | | 6 895.00 |
EA Other liabilities | 584.00 | 402.00 | | 584.00 |
EC TOTAL (IV) | 25 020.00 | 30 227.00 | | 25 020.00 |
EE Grand total (I to V) | 32 334.00 | 37 163.00 | | 32 334.00 |
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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 | | | 156 701.00 | |
FJ Net sales | | | 156 701.00 | |
FQ Other income | | | 4 450.00 | |
FR Total operating income (I) | | | 161 151.00 | |
FS Purchases of goods (including customs duties) | | | 70 358.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 54 147.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 29 555.00 | |
FZ Social Security Contributions | | | 12 755.00 | |
GB Operating Expenses - Provisions | | | 2 068.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 170 575.00 | |
GG - OPERATING RESULT (I - II) | | | -9 423.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 897.00 | 129.00 | | 10 897.00 |
HH Total exceptional expenses (VIII) | 452.00 | 545.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 445.00 | -416.00 | | 10 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 048.00 | 170 119.00 | | 172 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 671.00 | 168 433.00 | | 171 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | 1 686.00 | | 377.00 |
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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 | 94 764.00 | 800.00 | | 94 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | | 95 564.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 024.00 | | | 89 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 79 435.00 | 2 068.00 | | 79 435.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 435.00 | 2 060.00 | | 79 435.00 |
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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 | 9 536.00 | 9 536.00 | | 9 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 5 297.00 | 5 297.00 | | 5 297.00 |
VH Loans with a maturity of more than one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VK Loans repaid during the year | 2 298.00 | | | 2 298.00 |
VP Miscellaneous | 3 965.00 | 3 965.00 | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 705.00 | 3 965.00 | 5 740.00 | 9 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 020.00 | 25 020.00 | | 25 020.00 |
