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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 18 914.00 | 11 768.00 | 7 146.00 | 18 914.00 |
AT Other tangible assets | 39 075.00 | 21 647.00 | 17 427.00 | 39 075.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 594.00 | 33 991.00 | 24 603.00 | 58 594.00 |
BL Raw materials, supplies | 2 421.00 | | 2 421.00 | 2 421.00 |
BN Goods in progress | 3 659.00 | | 3 659.00 | 3 659.00 |
BX Customers and related accounts | 32 506.00 | | 32 506.00 | 32 506.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CF Cash and cash equivalents | 5 516.00 | | 5 516.00 | 5 516.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 54 428.00 | | 54 428.00 | 54 428.00 |
CO Grand total (0 to V) | 113 022.00 | 33 991.00 | 79 031.00 | 113 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 373.00 | | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 268.00 | | | -3 268.00 |
DL TOTAL (I) | 48 405.00 | | | 48 405.00 |
DU Loans and Debts from Credit Institutions (3) | 13 238.00 | | | 13 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 10 327.00 | | | 10 327.00 |
DY Tax and social security liabilities | 5 622.00 | | | 5 622.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 30 627.00 | | | 30 627.00 |
EE Grand total (I to V) | 79 031.00 | | | 79 031.00 |
EG Accrued income and payables due within one year | 21 147.00 | | | 21 147.00 |
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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 | 187 330.00 | 500.00 | 187 830.00 | 187 330.00 |
FJ Net sales | 187 330.00 | 500.00 | 187 830.00 | 187 330.00 |
FM Inventory production | | | 2 809.00 | |
FO Operating subsidies | | | 4 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 504.00 | |
FR Total operating income (I) | | | 203 794.00 | |
FU Purchases of raw materials and other supplies | | | 108 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 906.00 | |
FW Other purchases and external expenses | | | 47 149.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 27 811.00 | |
FZ Social Security Contributions | | | 9 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 079.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 206 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 837.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 504.00 | | | 8 504.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 794.00 | | | 203 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 062.00 | | | 207 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 268.00 | | | -3 268.00 |
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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 | 58 594.00 | | | 58 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 58 594.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 989.00 | | | 57 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 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 | 22 912.00 | 11 079.00 | | 22 912.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 337.00 | 11 079.00 | | 22 337.00 |
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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 | 10 327.00 | 10 327.00 | | 10 327.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 32 506.00 | 32 506.00 | | 32 506.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VH Loans with a maturity of more than one year at origin | 13 238.00 | 3 758.00 | 9 480.00 | 13 238.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VK Loans repaid during the year | 3 666.00 | | | 3 666.00 |
VM Income taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 862.00 | 42 832.00 | 30.00 | 42 862.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 627.00 | 21 147.00 | 9 480.00 | 30 627.00 |
