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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 | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 40 777.00 | 35 636.00 | 5 141.00 | 40 777.00 |
AT Other tangible assets | 496 434.00 | 406 503.00 | 89 932.00 | 496 434.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 537 488.00 | 442 291.00 | 95 197.00 | 537 488.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 13 290.00 | | 13 290.00 | 13 290.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 17 677.00 | | 17 677.00 | 17 677.00 |
CO Grand total (0 to V) | 555 165.00 | 442 291.00 | 112 874.00 | 555 165.00 |
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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 | 25 953.00 | 25 953.00 | | 25 953.00 |
DH Retained earnings | 76 880.00 | 74 426.00 | | 76 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 752.00 | 2 454.00 | | -7 752.00 |
DL TOTAL (I) | 103 466.00 | 111 218.00 | | 103 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 10 134.00 | | 3 134.00 |
DX Trade payables and related accounts | 1 624.00 | 2 010.00 | | 1 624.00 |
DY Tax and social security liabilities | 4 650.00 | 11 810.00 | | 4 650.00 |
EC TOTAL (IV) | 9 409.00 | 36 339.00 | | 9 409.00 |
EE Grand total (I to V) | 112 874.00 | 147 557.00 | | 112 874.00 |
EG Accrued income and payables due within one year | 9 409.00 | 36 339.00 | | 9 409.00 |
EI Including equity loans | 3 134.00 | | | 3 134.00 |
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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 | 6 728.00 | | 6 728.00 | 6 728.00 |
FG Production sold - services | 130 455.00 | | 130 455.00 | 130 455.00 |
FJ Net sales | 137 183.00 | | 137 183.00 | 137 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 056.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 39 157.00 | |
FZ Social Security Contributions | | | 14 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 960.00 | |
GG - OPERATING RESULT (I - II) | | | -7 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HK Income tax | | 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 179.00 | 150 797.00 | | 139 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 931.00 | 148 343.00 | | 146 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 752.00 | 2 454.00 | | -7 752.00 |
HP References: Equipment leasing | | 14 697.00 | | |
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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 | 536 368.00 | | 1 120.00 | 536 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 537 488.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 092.00 | | 1 120.00 | 536 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 414 726.00 | 27 565.00 | | 414 726.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 574.00 | 27 565.00 | | 414 574.00 |
