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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 | 60 979.00 | 60 979.00 | | 60 979.00 |
AR Technical installations, industrial equipment and tools | 47 809.00 | 47 501.00 | 308.00 | 47 809.00 |
AT Other tangible assets | 92 235.00 | 89 054.00 | 3 180.00 | 92 235.00 |
BH Other financial assets | 20 226.00 | | 20 226.00 | 20 226.00 |
BJ TOTAL (I) | 221 250.00 | 197 535.00 | 23 715.00 | 221 250.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 29 715.00 | | 29 715.00 | 29 715.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 14 393.00 | | 14 393.00 | 14 393.00 |
CJ TOTAL (II) | 47 154.00 | | 47 154.00 | 47 154.00 |
CO Grand total (0 to V) | 268 405.00 | 197 535.00 | 70 870.00 | 268 405.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 21 938.00 | | | 21 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 805.00 | | | -6 805.00 |
DL TOTAL (I) | 23 517.00 | | | 23 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 247.00 | | | 7 247.00 |
DX Trade payables and related accounts | 29 673.00 | | | 29 673.00 |
DY Tax and social security liabilities | 10 431.00 | | | 10 431.00 |
EC TOTAL (IV) | 47 352.00 | | | 47 352.00 |
EE Grand total (I to V) | 70 870.00 | | | 70 870.00 |
EG Accrued income and payables due within one year | 47 352.00 | | | 47 352.00 |
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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 | 201 165.00 | | 201 165.00 | 201 165.00 |
FJ Net sales | 201 165.00 | | 201 165.00 | 201 165.00 |
FO Operating subsidies | | | 34 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 187.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 241 383.00 | |
FS Purchases of goods (including customs duties) | | | 40 060.00 | |
FT Inventory change (goods) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 123 623.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 97 926.00 | |
FZ Social Security Contributions | | | -23 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 247 982.00 | |
GG - OPERATING RESULT (I - II) | | | -6 598.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 187.00 | | | 5 187.00 |
A2 TOTAL ASSETS | 3 832.00 | | | 3 832.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 383.00 | | | 241 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 189.00 | | | 248 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 805.00 | | | -6 805.00 |
HP References: Equipment leasing | 669.00 | | | 669.00 |
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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 | 221 252.00 | | | 221 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 226.00 | |
I4 DECREASES Grand Total | | | 221 251.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 045.00 | | | 140 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 226.00 | | | 20 226.00 |
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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 | 193 920.00 | 3 616.00 | | 193 920.00 |
PE DEPRECIATION Total including other intangible assets | 60 980.00 | | | 60 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 940.00 | 3 616.00 | | 132 940.00 |
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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 | 29 673.00 | 29 673.00 | | 29 673.00 |
8D Social Security and Other Social Organizations | 10 432.00 | 10 432.00 | | 10 432.00 |
UT Other financial assets | 20 226.00 | | 20 226.00 | 20 226.00 |
VI Group and Associates | 7 248.00 | 7 248.00 | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 715.00 | 29 715.00 | | 29 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 941.00 | 29 715.00 | 20 226.00 | 49 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 353.00 | 47 353.00 | | 47 353.00 |
