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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 31 412.00 | 27 442.00 | 3 970.00 | 31 412.00 |
AR Technical installations, industrial equipment and tools | 104 759.00 | 102 253.00 | 2 506.00 | 104 759.00 |
AT Other tangible assets | 76 703.00 | 66 098.00 | 10 604.00 | 76 703.00 |
BJ TOTAL (I) | 213 898.00 | 196 292.00 | 17 606.00 | 213 898.00 |
BT Goods | 8 899.00 | | 8 899.00 | 8 899.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 97 854.00 | | 97 854.00 | 97 854.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 112 327.00 | | 112 327.00 | 112 327.00 |
CO Grand total (0 to V) | 326 225.00 | 196 292.00 | 129 933.00 | 326 225.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 85 216.00 | 78 898.00 | | 85 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 724.00 | 7 318.00 | | -13 724.00 |
DL TOTAL (I) | 82 492.00 | 96 216.00 | | 82 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 181.00 | | 171.00 |
DX Trade payables and related accounts | 14 482.00 | 27 389.00 | | 14 482.00 |
DY Tax and social security liabilities | 32 288.00 | 16 981.00 | | 32 288.00 |
EA Other liabilities | 500.00 | 1 735.00 | | 500.00 |
EC TOTAL (IV) | 47 441.00 | 46 287.00 | | 47 441.00 |
EE Grand total (I to V) | 129 933.00 | 142 503.00 | | 129 933.00 |
EG Accrued income and payables due within one year | 47 441.00 | 46 287.00 | | 47 441.00 |
EI Including equity loans | 171.00 | | | 171.00 |
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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 | 348 654.00 | | 348 654.00 | 348 654.00 |
FJ Net sales | 348 654.00 | | 348 654.00 | 348 654.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 354 190.00 | |
FS Purchases of goods (including customs duties) | | | 108 259.00 | |
FT Inventory change (goods) | | | 1 012.00 | |
FU Purchases of raw materials and other supplies | | | 11 035.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 62 579.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 126 486.00 | |
FZ Social Security Contributions | | | 39 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 581.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 366 841.00 | |
GG - OPERATING RESULT (I - II) | | | -12 651.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 409.00 | | |
HD Total exceptional income (VII) | | 14 409.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 380.00 | | |
HK Income tax | | 1 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 197.00 | 426 559.00 | | 354 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 921.00 | 419 241.00 | | 367 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 724.00 | 7 318.00 | | -13 724.00 |
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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 | 202 802.00 | | 11 097.00 | 202 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 213 898.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 777.00 | | 11 097.00 | 201 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 183 712.00 | 12 581.00 | | 183 712.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 212.00 | 12 581.00 | | 183 212.00 |
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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 | 14 482.00 | 14 482.00 | | 14 482.00 |
8C Staff and Related Accounts | 21 667.00 | 21 667.00 | | 21 667.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 441.00 | 47 441.00 | | 47 441.00 |
