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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 316.00 | 10 316.00 | | 10 316.00 |
AT Other tangible assets | 52 981.00 | 39 496.00 | 13 485.00 | 52 981.00 |
BH Other financial assets | 9 171.00 | | 9 171.00 | 9 171.00 |
BJ TOTAL (I) | 72 483.00 | 49 812.00 | 22 671.00 | 72 483.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 7 482.00 | | 7 482.00 | 7 482.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CD Marketable securities | 5 792.00 | | 5 792.00 | 5 792.00 |
CF Cash and cash equivalents | 8 199.00 | | 8 199.00 | 8 199.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 27 038.00 | | 27 038.00 | 27 038.00 |
CO Grand total (0 to V) | 99 521.00 | 49 812.00 | 49 709.00 | 99 521.00 |
CP Shares due in less than one year | 9 171.00 | | | 9 171.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -42 412.00 | -31 809.00 | | -42 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634.00 | -10 603.00 | | 8 634.00 |
DL TOTAL (I) | 34 607.00 | 25 973.00 | | 34 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674.00 | 5 562.00 | | 1 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 154.00 | 176.00 | | 8 154.00 |
DX Trade payables and related accounts | 3 462.00 | 2 373.00 | | 3 462.00 |
DY Tax and social security liabilities | 1 812.00 | 7 097.00 | | 1 812.00 |
EC TOTAL (IV) | 15 102.00 | 15 208.00 | | 15 102.00 |
EE Grand total (I to V) | 49 709.00 | 41 181.00 | | 49 709.00 |
EG Accrued income and payables due within one year | 15 102.00 | 13 534.00 | | 15 102.00 |
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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 | 69 270.00 | | 69 270.00 | 69 270.00 |
FJ Net sales | 69 270.00 | | 69 270.00 | 69 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 70 312.00 | |
FU Purchases of raw materials and other supplies | | | 3 083.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 35 038.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 13 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 62 811.00 | |
GG - OPERATING RESULT (I - II) | | | 7 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 5 289.00 | | | 5 289.00 |
HH Total exceptional expenses (VIII) | 5 289.00 | | | 5 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 812.00 | 52 713.00 | | 76 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 178.00 | 63 316.00 | | 68 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 634.00 | -10 603.00 | | 8 634.00 |
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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 | 69 023.00 | | 15 050.00 | 69 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 186.00 | |
I4 DECREASES Grand Total | | 11 590.00 | 72 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 590.00 | 63 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 837.00 | | 15 050.00 | 59 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 186.00 | | | 9 186.00 |
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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 | 53 015.00 | 3 098.00 | 6 301.00 | 53 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 015.00 | 3 098.00 | 6 301.00 | 53 015.00 |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8D Social Security and Other Social Organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 9 171.00 | 9 171.00 | | 9 171.00 |
UX Other trade receivables | 7 482.00 | 7 482.00 | | 7 482.00 |
VH Loans with a maturity of more than one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 8 154.00 | 8 154.00 | | 8 154.00 |
VJ Loans taken out during the year | 78.00 | | | 78.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 558.00 | 21 558.00 | | 21 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 102.00 | 15 102.00 | | 15 102.00 |
