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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 | 5 715.00 | 4 474.00 | 1 241.00 | 5 715.00 |
AT Other tangible assets | 161 352.00 | 156 433.00 | 4 918.00 | 161 352.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 172 714.00 | 160 907.00 | 11 808.00 | 172 714.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BT Goods | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CF Cash and cash equivalents | 8 061.00 | | 8 061.00 | 8 061.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 17 992.00 | | 17 992.00 | 17 992.00 |
CO Grand total (0 to V) | 190 706.00 | 160 907.00 | 29 799.00 | 190 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -16 344.00 | -25 223.00 | | -16 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 276.00 | 8 880.00 | | -5 276.00 |
DL TOTAL (I) | -13 370.00 | -8 094.00 | | -13 370.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | 5 244.00 | | 3 149.00 |
DX Trade payables and related accounts | 16 312.00 | 11 733.00 | | 16 312.00 |
DY Tax and social security liabilities | 15 484.00 | 21 775.00 | | 15 484.00 |
EA Other liabilities | 8 223.00 | 8 223.00 | | 8 223.00 |
EC TOTAL (IV) | 43 169.00 | 46 975.00 | | 43 169.00 |
EE Grand total (I to V) | 29 799.00 | 38 881.00 | | 29 799.00 |
EG Accrued income and payables due within one year | 43 169.00 | 46 975.00 | | 43 169.00 |
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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 | 8 726.00 | | 8 726.00 | 8 726.00 |
FG Production sold - services | 183 087.00 | | 183 087.00 | 183 087.00 |
FJ Net sales | 191 813.00 | | 191 813.00 | 191 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 385.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 211 225.00 | |
FS Purchases of goods (including customs duties) | | | 3 664.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 10 647.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 71 088.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 94 997.00 | |
FZ Social Security Contributions | | | 28 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 216 502.00 | |
GG - OPERATING RESULT (I - II) | | | -5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 385.00 | 15 736.00 | | 19 385.00 |
A2 TOTAL ASSETS | 14 398.00 | 9 812.00 | | 14 398.00 |
A4 Equity method investments | 186.00 | 302.00 | | 186.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 225.00 | 221 368.00 | | 211 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 502.00 | 212 488.00 | | 216 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 276.00 | 8 880.00 | | -5 276.00 |
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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 | 171 844.00 | | 870.00 | 171 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | | 172 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 196.00 | | 870.00 | 166 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
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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 | 157 822.00 | 3 085.00 | | 157 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 822.00 | 3 085.00 | | 157 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 16 312.00 | 16 312.00 | | 16 312.00 |
8C Staff and Related Accounts | 10 836.00 | 10 836.00 | | 10 836.00 |
8D Social Security and Other Social Organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 223.00 | 8 223.00 | | 8 223.00 |
UT Other financial assets | 5 648.00 | 5 648.00 | | 5 648.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VN Other taxes, similar payments | 1 319.00 | 1 319.00 | | 1 319.00 |
VP Miscellaneous | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 902.00 | 11 902.00 | | 11 902.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 168.00 | 43 168.00 | | 43 168.00 |
