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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 | 1 616.00 | 646.00 | 970.00 | 1 616.00 |
AR Technical installations, industrial equipment and tools | 27 066.00 | 2 715.00 | 24 351.00 | 27 066.00 |
AT Other tangible assets | 14 379.00 | 1 142.00 | 13 236.00 | 14 379.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 44 386.00 | 4 504.00 | 39 882.00 | 44 386.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BZ Other receivables | 8 607.00 | | 8 607.00 | 8 607.00 |
CF Cash and cash equivalents | 54 976.00 | | 54 976.00 | 54 976.00 |
CJ TOTAL (II) | 67 635.00 | | 67 635.00 | 67 635.00 |
CO Grand total (0 to V) | 112 021.00 | 4 504.00 | 107 517.00 | 112 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 558.00 | | | 6 558.00 |
DL TOTAL (I) | 7 558.00 | | | 7 558.00 |
DU Loans and Debts from Credit Institutions (3) | 47 761.00 | | | 47 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 526.00 | | | 23 526.00 |
DX Trade payables and related accounts | 13 413.00 | | | 13 413.00 |
DY Tax and social security liabilities | 15 259.00 | | | 15 259.00 |
EC TOTAL (IV) | 99 959.00 | | | 99 959.00 |
EE Grand total (I to V) | 107 517.00 | | | 107 517.00 |
EG Accrued income and payables due within one year | 15 392.00 | | | 15 392.00 |
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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 | 104 523.00 | | 104 523.00 | 104 523.00 |
FJ Net sales | 104 523.00 | | 104 523.00 | 104 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 107 868.00 | |
FS Purchases of goods (including customs duties) | | | 39 245.00 | |
FV Inventory change (raw materials and supplies) | | | -4 052.00 | |
FW Other purchases and external expenses | | | 21 971.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 34 090.00 | |
FZ Social Security Contributions | | | 4 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 100 974.00 | |
GG - OPERATING RESULT (I - II) | | | 6 895.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | | | 3 226.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 868.00 | | | 107 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 310.00 | | | 101 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 558.00 | | | 6 558.00 |
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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 | 44 386.00 | | | 44 386.00 |
I3 DECREASES Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
I4 DECREASES Grand Total | 44 386.00 | | | 44 386.00 |
IO DECREASES Total including other intangible assets | 1 616.00 | | | 1 616.00 |
IY DECREASES Total Tangible Fixed Assets | 41 445.00 | | | 41 445.00 |
KD ACQUISITIONS Total including other intangible assets | 1 616.00 | | | 1 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 445.00 | | | 41 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 4 504.00 | | |
PE DEPRECIATION Total including other intangible assets | | 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 857.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 413.00 | 13 413.00 | | 13 413.00 |
8C Staff and Related Accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
8D Social Security and Other Social Organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
VB VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VH Loans with a maturity of more than one year at origin | 47 761.00 | 6 720.00 | 41 041.00 | 47 761.00 |
VI Group and Associates | 23 526.00 | | 23 526.00 | 23 526.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 239.00 | | | 2 239.00 |
VM Income taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 932.00 | 8 607.00 | 1 325.00 | 9 932.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 959.00 | 35 392.00 | 64 567.00 | 99 959.00 |
