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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 | 850.00 | 850.00 | | 850.00 |
AP Buildings | 30 523.00 | 30 523.00 | | 30 523.00 |
AR Technical installations, industrial equipment and tools | 14 610.00 | 14 300.00 | 310.00 | 14 610.00 |
AT Other tangible assets | 163 760.00 | 140 325.00 | 23 435.00 | 163 760.00 |
BJ TOTAL (I) | 210 963.00 | 185 998.00 | 24 965.00 | 210 963.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | 10 203.00 | | 10 203.00 | 10 203.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 23 778.00 | | 23 778.00 | 23 778.00 |
CO Grand total (0 to V) | 234 741.00 | 185 998.00 | 48 743.00 | 234 741.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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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 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DH Retained earnings | -224.00 | | | -224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980.00 | | | -1 980.00 |
DL TOTAL (I) | 5 917.00 | | | 5 917.00 |
DU Loans and Debts from Credit Institutions (3) | 5 303.00 | | | 5 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 531.00 | | | 17 531.00 |
DX Trade payables and related accounts | 11 006.00 | | | 11 006.00 |
DY Tax and social security liabilities | 8 779.00 | | | 8 779.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 42 826.00 | | | 42 826.00 |
EE Grand total (I to V) | 48 743.00 | | | 48 743.00 |
EG Accrued income and payables due within one year | 42 826.00 | | | 42 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 060.00 | | | 5 060.00 |
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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 | 24 068.00 | | 24 068.00 | 24 068.00 |
FJ Net sales | 24 068.00 | | 24 068.00 | 24 068.00 |
FM Inventory production | | | -4 100.00 | |
FO Operating subsidies | | | 10 826.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 798.00 | |
FS Purchases of goods (including customs duties) | | | 886.00 | |
FT Inventory change (goods) | | | 1 130.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 23 832.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 5 635.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 39 655.00 | |
GG - OPERATING RESULT (I - II) | | | -8 857.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 200.00 | | | 8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 998.00 | | | 38 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 978.00 | | | 40 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 980.00 | | | -1 980.00 |
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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 | 206 953.00 | | 4 354.00 | 206 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 345.00 | 210 961.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345.00 | 208 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 883.00 | | 4 354.00 | 204 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 182 034.00 | 4 308.00 | 345.00 | 182 034.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 231.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 415.00 | 4 077.00 | 345.00 | 181 415.00 |
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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 | 11 005.00 | 11 005.00 | | 11 005.00 |
8C Staff and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 5 302.00 | 5 302.00 | | 5 302.00 |
VI Group and Associates | 17 530.00 | 17 530.00 | | 17 530.00 |
VN Other taxes, similar payments | 2 812.00 | 2 812.00 | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 469.00 | 7 469.00 | | 7 469.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 825.00 | 42 825.00 | | 42 825.00 |
