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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 | 51 728.00 | 51 728.00 | | 51 728.00 |
AT Other tangible assets | 82 671.00 | 57 280.00 | 25 391.00 | 82 671.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 136 063.00 | 109 008.00 | 27 055.00 | 136 063.00 |
BL Raw materials, supplies | 15 800.00 | 6 380.00 | 9 420.00 | 15 800.00 |
BX Customers and related accounts | 10 662.00 | | 10 662.00 | 10 662.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 46 505.00 | | 46 505.00 | 46 505.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 78 710.00 | 6 380.00 | 72 330.00 | 78 710.00 |
CO Grand total (0 to V) | 214 772.00 | 115 388.00 | 99 385.00 | 214 772.00 |
CP Shares due in less than one year | 1 664.00 | | | 1 664.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 023.00 | 7 023.00 | | 7 023.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 27 372.00 | 27 372.00 | | 27 372.00 |
DH Retained earnings | 11 065.00 | 8 479.00 | | 11 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 122.00 | 2 587.00 | | -3 122.00 |
DL TOTAL (I) | 50 722.00 | 53 844.00 | | 50 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 492.00 | 24 492.00 | | 24 492.00 |
DX Trade payables and related accounts | 9 706.00 | 10 773.00 | | 9 706.00 |
DY Tax and social security liabilities | 14 464.00 | 15 087.00 | | 14 464.00 |
EC TOTAL (IV) | 48 662.00 | 50 352.00 | | 48 662.00 |
EE Grand total (I to V) | 99 385.00 | 104 196.00 | | 99 385.00 |
EG Accrued income and payables due within one year | 48 662.00 | 50 352.00 | | 48 662.00 |
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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 | 108 554.00 | | 108 554.00 | 108 554.00 |
FJ Net sales | 108 554.00 | | 108 554.00 | 108 554.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 557.00 | |
FU Purchases of raw materials and other supplies | | | 43 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 27 948.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 25 319.00 | |
FZ Social Security Contributions | | | 8 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 111 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | | 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 557.00 | 123 064.00 | | 108 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 679.00 | 120 477.00 | | 111 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 122.00 | 2 587.00 | | -3 122.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 664.00 | | | 1 664.00 |
I4 DECREASES Grand Total | 136 063.00 | | | 136 063.00 |
IY DECREASES Total Tangible Fixed Assets | 134 399.00 | | | 134 399.00 |
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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 | 104 630.00 | 4 378.00 | | 104 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 630.00 | 4 378.00 | | 104 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 450.00 | 930.00 | | 5 450.00 |
7B Total provisions for depreciation | 5 450.00 | 930.00 | | 5 450.00 |
7C Grand total | 5 450.00 | 930.00 | | 5 450.00 |
UE of which provisions and reversals: - Operating | | 930.00 | | |
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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 | 9 706.00 | 9 706.00 | | 9 706.00 |
8C Staff and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
UT Other financial assets | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 10 662.00 | | | 10 662.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VI Group and Associates | 24 492.00 | 24 492.00 | | 24 492.00 |
VM Income taxes | 1 524.00 | | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 069.00 | 18 069.00 | | 18 069.00 |
VW VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 662.00 | 48 662.00 | | 48 662.00 |
