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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 567 680.00 | 560 087.00 | 7 594.00 | 567 680.00 |
AR Technical installations, industrial equipment and tools | 153 914.00 | 151 778.00 | 2 137.00 | 153 914.00 |
AT Other tangible assets | 657 297.00 | 655 955.00 | 1 342.00 | 657 297.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 394 336.00 | 1 367 820.00 | 26 517.00 | 1 394 336.00 |
BT Goods | 4 657.00 | | 4 657.00 | 4 657.00 |
BX Customers and related accounts | 49 587.00 | | 49 587.00 | 49 587.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 31 750.00 | | 31 750.00 | 31 750.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 90 441.00 | | 90 441.00 | 90 441.00 |
CO Grand total (0 to V) | 1 484 778.00 | 1 367 820.00 | 116 958.00 | 1 484 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 37 357.00 | 37 357.00 | | 37 357.00 |
DH Retained earnings | -302 864.00 | -294 138.00 | | -302 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 863.00 | -8 726.00 | | 7 863.00 |
DL TOTAL (I) | 42 356.00 | 34 493.00 | | 42 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | | 3 049.00 |
DW Advances and down payments received on current orders | 2 743.00 | | | 2 743.00 |
DX Trade payables and related accounts | 35 648.00 | 34 945.00 | | 35 648.00 |
DY Tax and social security liabilities | 32 196.00 | 36 844.00 | | 32 196.00 |
EB Prepaid income (2) | 967.00 | | | 967.00 |
EC TOTAL (IV) | 74 602.00 | 74 838.00 | | 74 602.00 |
EE Grand total (I to V) | 116 958.00 | 109 331.00 | | 116 958.00 |
EG Accrued income and payables due within one year | 74 602.00 | 74 838.00 | | 74 602.00 |
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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 | 8 131.00 | | 8 131.00 | 8 131.00 |
FG Production sold - services | 203 976.00 | | 203 976.00 | 203 976.00 |
FJ Net sales | 212 107.00 | | 212 107.00 | 212 107.00 |
FO Operating subsidies | | | 3 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 748.00 | |
FS Purchases of goods (including customs duties) | | | 7 124.00 | |
FT Inventory change (goods) | | | -2 389.00 | |
FW Other purchases and external expenses | | | 100 264.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 81 927.00 | |
FZ Social Security Contributions | | | 12 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 209 028.00 | |
GG - OPERATING RESULT (I - II) | | | 7 720.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | 1 057.00 | | 1 321.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -467.00 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 892.00 | 207 983.00 | | 216 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 028.00 | 216 709.00 | | 209 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 863.00 | -8 726.00 | | 7 863.00 |
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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 | 1 394 336.00 | | | 1 394 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 394 336.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 892.00 | | | 1 378 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 1 360 969.00 | 6 850.00 | | 1 360 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 969.00 | 6 850.00 | | 1 360 969.00 |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 35 648.00 | 35 648.00 | | 35 648.00 |
8C Staff and Related Accounts | 14 746.00 | 14 746.00 | | 14 746.00 |
8D Social Security and Other Social Organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
8L Deferred income | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 49 587.00 | 49 587.00 | | 49 587.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 234.00 | 54 034.00 | 200.00 | 54 234.00 |
VW VAT | 10 747.00 | 10 747.00 | | 10 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 859.00 | 71 859.00 | | 71 859.00 |
