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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 629.00 | 32 306.00 | 12 323.00 | 44 629.00 |
AT Other tangible assets | 6 856.00 | 6 856.00 | | 6 856.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 51 685.00 | 39 163.00 | 12 523.00 | 51 685.00 |
BX Customers and related accounts | 12 442.00 | | 12 442.00 | 12 442.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 14 340.00 | | 14 340.00 | 14 340.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 29 813.00 | | 29 813.00 | 29 813.00 |
CO Grand total (0 to V) | 81 499.00 | 39 163.00 | 42 336.00 | 81 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 856.00 | 17 632.00 | | 12 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580.00 | -4 777.00 | | -580.00 |
DL TOTAL (I) | 14 475.00 | 15 056.00 | | 14 475.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 3 684.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 5 000.00 | | 7 500.00 |
DX Trade payables and related accounts | 803.00 | 684.00 | | 803.00 |
DY Tax and social security liabilities | 11 145.00 | 19 161.00 | | 11 145.00 |
EA Other liabilities | 7 670.00 | 4 598.00 | | 7 670.00 |
EC TOTAL (IV) | 27 861.00 | 33 126.00 | | 27 861.00 |
EE Grand total (I to V) | 42 336.00 | 48 182.00 | | 42 336.00 |
EG Accrued income and payables due within one year | 27 861.00 | 32 388.00 | | 27 861.00 |
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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 | 109 988.00 | 5 495.00 | 115 483.00 | 109 988.00 |
FJ Net sales | 109 988.00 | 5 495.00 | 115 483.00 | 109 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 918.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 128 449.00 | |
FW Other purchases and external expenses | | | 34 191.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 47 093.00 | |
FZ Social Security Contributions | | | 18 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 215.00 | |
GF Total Operating Expenses (II) | | | 129 410.00 | |
GG - OPERATING RESULT (I - II) | | | -961.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 154.00 | 4 414.00 | | 5 154.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 849.00 | 155 969.00 | | 128 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 429.00 | 160 745.00 | | 129 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580.00 | -4 777.00 | | -580.00 |
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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 | 39 545.00 | | 12 141.00 | 39 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 51 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 545.00 | | 11 941.00 | 39 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 29 169.00 | 9 993.00 | | 29 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 169.00 | 9 993.00 | | 29 169.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8C Staff and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
VH Loans with a maturity of more than one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 861.00 | 27 861.00 | | 27 861.00 |
