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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 316.00 | 248.00 | 68.00 | 316.00 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 5 260.00 | 3 120.00 | 8 380.00 |
AT Other tangible assets | 50 030.00 | 19 836.00 | 30 194.00 | 50 030.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 59 656.00 | 25 524.00 | 34 131.00 | 59 656.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 8 903.00 | | 8 903.00 | 8 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 088.00 | | 12 088.00 | 12 088.00 |
CO Grand total (0 to V) | 71 743.00 | 25 524.00 | 46 219.00 | 71 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 668.00 | -19 446.00 | | -19 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 290.00 | -222.00 | | -1 290.00 |
DL TOTAL (I) | -19 958.00 | -18 668.00 | | -19 958.00 |
DU Loans and Debts from Credit Institutions (3) | 30 392.00 | 31 568.00 | | 30 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 955.00 | 14 988.00 | | 13 955.00 |
DX Trade payables and related accounts | 17 724.00 | 16 194.00 | | 17 724.00 |
DY Tax and social security liabilities | 4 106.00 | 4 895.00 | | 4 106.00 |
EC TOTAL (IV) | 66 177.00 | 67 645.00 | | 66 177.00 |
EE Grand total (I to V) | 46 219.00 | 48 978.00 | | 46 219.00 |
EG Accrued income and payables due within one year | 40 999.00 | 43 181.00 | | 40 999.00 |
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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 | 70 634.00 | | 70 634.00 | 70 634.00 |
FJ Net sales | 70 634.00 | | 70 634.00 | 70 634.00 |
FO Operating subsidies | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 822.00 | |
FU Purchases of raw materials and other supplies | | | 31 231.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 14 957.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 34 945.00 | |
FZ Social Security Contributions | | | 4 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 120.00 | 1 354.00 | | 16 120.00 |
HA Exceptional income from management transactions | | 840.00 | | |
HB Exceptional income from capital transactions | | 14 300.00 | | |
HD Total exceptional income (VII) | | 15 140.00 | | |
HE Exceptional expenses on management operations | 63.00 | 319.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 319.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 14 821.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 845.00 | 112 632.00 | | 91 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 136.00 | 112 853.00 | | 93 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 290.00 | -222.00 | | -1 290.00 |
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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 | 59 656.00 | | | 59 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316.00 | | | 316.00 |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 410.00 | | | 58 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 18 553.00 | 6 971.00 | | 18 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185.00 | 63.00 | | 185.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 188.00 | 6 908.00 | | 18 188.00 |
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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 | 17 724.00 | 17 724.00 | | 17 724.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 30 392.00 | 5 214.00 | 25 178.00 | 30 392.00 |
VI Group and Associates | 13 955.00 | 13 955.00 | | 13 955.00 |
VK Loans repaid during the year | 1 177.00 | | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343.00 | 2 343.00 | | 2 343.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 177.00 | 40 999.00 | 25 178.00 | 66 177.00 |
