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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 59 361.00 | 59 061.00 | 300.00 | 59 361.00 |
AR Technical installations, industrial equipment and tools | 5 473.00 | 5 473.00 | | 5 473.00 |
AT Other tangible assets | 38 445.00 | 37 005.00 | 1 439.00 | 38 445.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 108 041.00 | 104 240.00 | 3 801.00 | 108 041.00 |
BL Raw materials, supplies | 4 595.00 | | 4 595.00 | 4 595.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 30 433.00 | | 30 433.00 | 30 433.00 |
CJ TOTAL (II) | 35 460.00 | | 35 460.00 | 35 460.00 |
CO Grand total (0 to V) | 143 502.00 | 104 240.00 | 39 262.00 | 143 502.00 |
CS Evaluated investments - equity method | 260.00 | | 260.00 | 260.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 850.00 | 12 850.00 | | 12 850.00 |
DH Retained earnings | 20 974.00 | 7 910.00 | | 20 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 372.00 | 13 063.00 | | -25 372.00 |
DL TOTAL (I) | 9 553.00 | 34 925.00 | | 9 553.00 |
DU Loans and Debts from Credit Institutions (3) | 13 300.00 | 13 300.00 | | 13 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 453.00 | | 135.00 |
DX Trade payables and related accounts | 2 185.00 | 1 333.00 | | 2 185.00 |
DY Tax and social security liabilities | 14 087.00 | 9 689.00 | | 14 087.00 |
EA Other liabilities | | 539.00 | | |
EC TOTAL (IV) | 29 708.00 | 25 315.00 | | 29 708.00 |
EE Grand total (I to V) | 39 262.00 | 60 241.00 | | 39 262.00 |
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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 | | | 4 084.00 | |
FG Production sold - services | | | 99 670.00 | |
FJ Net sales | | | 103 755.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 107 098.00 | |
FT Inventory change (goods) | | | -801.00 | |
FU Purchases of raw materials and other supplies | | | 7 633.00 | |
FV Inventory change (raw materials and supplies) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 42 608.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 54 877.00 | |
FZ Social Security Contributions | | | 20 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 132 365.00 | |
GG - OPERATING RESULT (I - II) | | | -25 266.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 104.00 | 118 192.00 | | 107 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 476.00 | 105 128.00 | | 132 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 372.00 | 13 063.00 | | -25 372.00 |
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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 | 108 041.00 | | | 108 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 108 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 701.00 | | | 2 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 280.00 | | | 103 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 103 718.00 | 521.00 | | 103 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 018.00 | 521.00 | | 101 018.00 |
