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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 | | | 128.00 | |
AR Technical installations, industrial equipment and tools | | | 34 460.00 | |
AT Other tangible assets | | | 52 635.00 | |
BJ TOTAL (I) | | | 87 255.00 | |
BL Raw materials, supplies | | | 5 870.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 4 058.00 | |
BZ Other receivables | | | 65.00 | |
CF Cash and cash equivalents | | | 11 260.00 | |
CH Prepaid expenses | | | 2 114.00 | |
CJ TOTAL (II) | | | 23 368.00 | |
CO Grand total (0 to V) | | | 110 623.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 554.00 | 3 554.00 | | 3 554.00 |
DH Retained earnings | -3 779.00 | | | -3 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 728.00 | -3 779.00 | | -9 728.00 |
DL TOTAL (I) | -9 403.00 | 324.00 | | -9 403.00 |
DU Loans and Debts from Credit Institutions (3) | 61 796.00 | 44 929.00 | | 61 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 011.00 | 44 490.00 | | 48 011.00 |
DX Trade payables and related accounts | 3 234.00 | 4 520.00 | | 3 234.00 |
DY Tax and social security liabilities | 6 983.00 | 253.00 | | 6 983.00 |
EA Other liabilities | | 1 642.00 | | |
EC TOTAL (IV) | 120 026.00 | 95 836.00 | | 120 026.00 |
EE Grand total (I to V) | 110 623.00 | 96 161.00 | | 110 623.00 |
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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 | | | 137 202.00 | |
FJ Net sales | | | 137 202.00 | |
FM Inventory production | | | -3 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 333.00 | |
FU Purchases of raw materials and other supplies | | | 54 799.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 36 464.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 33 172.00 | |
FZ Social Security Contributions | | | 2 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 815.00 | |
GG - OPERATING RESULT (I - II) | | | -9 481.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 127.00 | | | 32 127.00 |
HD Total exceptional income (VII) | 32 127.00 | | | 32 127.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 31 522.00 | | | 31 522.00 |
HH Total exceptional expenses (VIII) | 31 522.00 | 40.00 | | 31 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | -40.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 473.00 | 83 283.00 | | 167 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 202.00 | 87 062.00 | | 177 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 728.00 | -3 779.00 | | -9 728.00 |
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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 | 77 284.00 | | 65 980.00 | 77 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 109 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 107 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284.00 | | | 1 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 001.00 | | 65 950.00 | 76 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 7 313.00 | 17 174.00 | 2 478.00 | 7 313.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 428.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 586.00 | 16 746.00 | 2 478.00 | 6 586.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8C Staff and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 4 059.00 | 4 059.00 | | 4 059.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 61 713.00 | 10 226.00 | 40 999.00 | 61 713.00 |
VI Group and Associates | 48 012.00 | 48 012.00 | | 48 012.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 155.00 | | | 13 155.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 238.00 | 6 238.00 | | 6 238.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 027.00 | 68 540.00 | 40 999.00 | 120 027.00 |
