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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
AR Technical installations, industrial equipment and tools | 74 204.00 | 65 554.00 | 8 650.00 | 74 204.00 |
AT Other tangible assets | 343 586.00 | 249 596.00 | 93 991.00 | 343 586.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 424 193.00 | 320 890.00 | 103 303.00 | 424 193.00 |
BL Raw materials, supplies | 11 964.00 | | 11 964.00 | 11 964.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CF Cash and cash equivalents | 5 882.00 | | 5 882.00 | 5 882.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 36 579.00 | | 36 579.00 | 36 579.00 |
CO Grand total (0 to V) | 460 772.00 | 320 890.00 | 139 882.00 | 460 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 784.00 | 72 784.00 | | 72 784.00 |
DH Retained earnings | -43 322.00 | -44 668.00 | | -43 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 324.00 | 1 347.00 | | -18 324.00 |
DL TOTAL (I) | 56 139.00 | 74 463.00 | | 56 139.00 |
DU Loans and Debts from Credit Institutions (3) | 45 704.00 | 8 452.00 | | 45 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 497.00 | | 1 705.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 16 156.00 | 19 999.00 | | 16 156.00 |
DY Tax and social security liabilities | 17 117.00 | 33 011.00 | | 17 117.00 |
EA Other liabilities | 61.00 | 65.00 | | 61.00 |
EC TOTAL (IV) | 83 743.00 | 62 024.00 | | 83 743.00 |
EE Grand total (I to V) | 139 882.00 | 136 487.00 | | 139 882.00 |
EG Accrued income and payables due within one year | 42 135.00 | 62 024.00 | | 42 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 821.00 | | 439 821.00 | 439 821.00 |
FJ Net sales | 439 821.00 | | 439 821.00 | 439 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 240.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 453 072.00 | |
FU Purchases of raw materials and other supplies | | | 128 838.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 125 521.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 127 542.00 | |
FZ Social Security Contributions | | | 52 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 670.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 472 303.00 | |
GG - OPERATING RESULT (I - II) | | | -19 232.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 240.00 | 9 530.00 | | 13 240.00 |
A2 TOTAL ASSETS | 6 492.00 | 5 256.00 | | 6 492.00 |
A4 Equity method investments | 369.00 | 563.00 | | 369.00 |
HA Exceptional income from management transactions | 1 500.00 | 1 027.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 027.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 030.00 | 2 180.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 2 180.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | -1 153.00 | | 469.00 |
HK Income tax | -533.00 | -1 200.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 573.00 | 483 575.00 | | 454 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 897.00 | 482 229.00 | | 472 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 324.00 | 1 347.00 | | -18 324.00 |
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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 | 377 750.00 | | 47 105.00 | 377 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 662.00 | 662.00 | |
I4 DECREASES Grand Total | | 662.00 | 424 193.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 347.00 | | 46 443.00 | 371 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | 662.00 | 662.00 |
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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 | 288 220.00 | 32 670.00 | | 288 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 480.00 | 32 670.00 | | 282 480.00 |
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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 | 16 156.00 | 16 156.00 | | 16 156.00 |
8C Staff and Related Accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
8D Social Security and Other Social Organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 481.00 | | 481.00 | 481.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 45 704.00 | 8 801.00 | 36 903.00 | 45 704.00 |
VI Group and Associates | 1 705.00 | | 1 705.00 | 1 705.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 6 748.00 | | | 6 748.00 |
VM Income taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 352.00 | | 8 352.00 | 8 352.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 213.00 | 10 381.00 | 8 833.00 | 19 213.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 743.00 | 42 135.00 | 38 608.00 | 80 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
