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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 | 585.00 | 502.00 | 83.00 | 585.00 |
AR Technical installations, industrial equipment and tools | 32 760.00 | 27 634.00 | 5 127.00 | 32 760.00 |
AT Other tangible assets | 45 900.00 | 29 972.00 | 15 927.00 | 45 900.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 79 344.00 | 58 108.00 | 21 236.00 | 79 344.00 |
BT Goods | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 7 503.00 | | 7 503.00 | 7 503.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 12 146.00 | | 12 146.00 | 12 146.00 |
CO Grand total (0 to V) | 91 490.00 | 58 108.00 | 33 382.00 | 91 490.00 |
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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 | 146.00 | | 1 000.00 |
DG Other reserves | 557.00 | | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 1 411.00 | | 44.00 |
DL TOTAL (I) | 11 600.00 | 11 557.00 | | 11 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 173.00 | 17 205.00 | | 13 173.00 |
DX Trade payables and related accounts | 5 753.00 | 6 163.00 | | 5 753.00 |
DY Tax and social security liabilities | 2 856.00 | 10 358.00 | | 2 856.00 |
EC TOTAL (IV) | 21 782.00 | 33 725.00 | | 21 782.00 |
EE Grand total (I to V) | 33 382.00 | 45 282.00 | | 33 382.00 |
EG Accrued income and payables due within one year | | 33 725.00 | | |
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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 | 170 284.00 | | 170 284.00 | 170 284.00 |
FG Production sold - services | 5 189.00 | | 5 189.00 | 5 189.00 |
FJ Net sales | 175 473.00 | | 175 473.00 | 175 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 181 060.00 | |
FS Purchases of goods (including customs duties) | | | 60 001.00 | |
FT Inventory change (goods) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 33 865.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 51 399.00 | |
FZ Social Security Contributions | | | 19 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 179 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 764.00 | | |
A2 TOTAL ASSETS | | 16 768.00 | | |
A4 Equity method investments | | 300.00 | | |
HA Exceptional income from management transactions | | 3 737.00 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 5 487.00 | | |
HE Exceptional expenses on management operations | 1 519.00 | 1 056.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | | 1 455.00 | | |
HH Total exceptional expenses (VIII) | 1 519.00 | 2 511.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | 2 976.00 | | -1 519.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 060.00 | 194 724.00 | | 181 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 017.00 | 193 313.00 | | 181 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | 1 411.00 | | 44.00 |
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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 | 79 294.00 | | 550.00 | 79 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 500.00 | 79 344.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | 500.00 | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 660.00 | | | 78 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 50.00 | 49.00 |
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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 | 51 275.00 | 7 332.00 | 500.00 | 51 275.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 417.00 | 500.00 | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 690.00 | 6 916.00 | | 50 690.00 |
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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 | 5 753.00 | 5 753.00 | | 5 753.00 |
8C Staff and Related Accounts | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 554.00 | 554.00 | | 554.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 13 173.00 | 13 173.00 | | 13 173.00 |
VM Income taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616.00 | 3 517.00 | 99.00 | 3 616.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 782.00 | 21 782.00 | | 21 782.00 |
