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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 614.00 | 614.00 | | 614.00 |
AP Buildings | 1 838.00 | 1 838.00 | | 1 838.00 |
AR Technical installations, industrial equipment and tools | 76 402.00 | 66 736.00 | 9 666.00 | 76 402.00 |
AT Other tangible assets | 30 307.00 | 16 862.00 | 13 444.00 | 30 307.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 110 687.00 | 86 051.00 | 24 635.00 | 110 687.00 |
BX Customers and related accounts | 22 695.00 | | 22 695.00 | 22 695.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 25 285.00 | | 25 285.00 | 25 285.00 |
CO Grand total (0 to V) | 135 973.00 | 86 051.00 | 49 921.00 | 135 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 20 997.00 | 20 997.00 | | 20 997.00 |
DH Retained earnings | -4 554.00 | -355.00 | | -4 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 310.00 | -4 199.00 | | -6 310.00 |
DL TOTAL (I) | 18 932.00 | 25 242.00 | | 18 932.00 |
DU Loans and Debts from Credit Institutions (3) | 9 709.00 | 7 509.00 | | 9 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 041.00 | 7 667.00 | | 10 041.00 |
DX Trade payables and related accounts | 3 077.00 | 15 746.00 | | 3 077.00 |
DY Tax and social security liabilities | 5 160.00 | 4 619.00 | | 5 160.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 30 988.00 | 35 543.00 | | 30 988.00 |
EE Grand total (I to V) | 49 921.00 | 60 786.00 | | 49 921.00 |
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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 | 76 873.00 | | 76 873.00 | 76 873.00 |
FJ Net sales | 76 873.00 | | 76 873.00 | 76 873.00 |
FR Total operating income (I) | | | 76 873.00 | |
FW Other purchases and external expenses | | | 38 463.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 27 489.00 | |
FZ Social Security Contributions | | | 7 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 83 048.00 | |
GG - OPERATING RESULT (I - II) | | | -6 174.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 873.00 | 76 758.00 | | 76 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 183.00 | 80 958.00 | | 83 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 310.00 | -4 199.00 | | -6 310.00 |
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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 | 110 127.00 | | 559.00 | 110 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 110 687.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 989.00 | | 559.00 | 107 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 78 860.00 | 7 191.00 | | 78 860.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 245.00 | 7 191.00 | | 78 245.00 |
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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
8C Staff and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 22 695.00 | 22 695.00 | | 22 695.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 9 709.00 | 5 039.00 | 4 670.00 | 9 709.00 |
VI Group and Associates | 10 041.00 | 10 041.00 | | 10 041.00 |
VJ Loans taken out during the year | 6 979.00 | | | 6 979.00 |
VK Loans repaid during the year | 4 779.00 | | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 433.00 | 24 908.00 | 1 524.00 | 26 433.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 988.00 | 26 318.00 | 4 670.00 | 30 988.00 |
