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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 | 682.00 | 682.00 | | 682.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 6 418.00 | 1 527.00 | 7 945.00 |
AT Other tangible assets | 49 133.00 | 49 133.00 | | 49 133.00 |
BH Other financial assets | 17 345.00 | | 17 345.00 | 17 345.00 |
BJ TOTAL (I) | 75 106.00 | 56 233.00 | 18 872.00 | 75 106.00 |
BL Raw materials, supplies | 12 043.00 | | 12 043.00 | 12 043.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 3 949.00 | | 3 949.00 | 3 949.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 18 846.00 | | 18 846.00 | 18 846.00 |
CO Grand total (0 to V) | 93 952.00 | 56 233.00 | 37 718.00 | 93 952.00 |
CP Shares due in less than one year | 17 345.00 | | | 17 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 509.00 | 40 509.00 | | 40 509.00 |
DH Retained earnings | -30 380.00 | -20 423.00 | | -30 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 246.00 | -9 958.00 | | -3 246.00 |
DL TOTAL (I) | 15 268.00 | 18 514.00 | | 15 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 633.00 | 10 533.00 | | 10 633.00 |
DX Trade payables and related accounts | 7 697.00 | 5 051.00 | | 7 697.00 |
DY Tax and social security liabilities | 4 058.00 | 15 171.00 | | 4 058.00 |
EA Other liabilities | 62.00 | 80.00 | | 62.00 |
EC TOTAL (IV) | 22 450.00 | 32 347.00 | | 22 450.00 |
EE Grand total (I to V) | 37 718.00 | 50 861.00 | | 37 718.00 |
EG Accrued income and payables due within one year | 22 450.00 | 30 834.00 | | 22 450.00 |
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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 | | 6 166.00 | 6 166.00 | |
FG Production sold - services | 128 157.00 | | 128 157.00 | 128 157.00 |
FJ Net sales | 128 157.00 | 6 166.00 | 134 323.00 | 128 157.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 134 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 331.00 | |
FU Purchases of raw materials and other supplies | | | 16 356.00 | |
FV Inventory change (raw materials and supplies) | | | 7 303.00 | |
FW Other purchases and external expenses | | | 59 757.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 42 644.00 | |
FZ Social Security Contributions | | | 10 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 143 791.00 | |
GG - OPERATING RESULT (I - II) | | | -9 455.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 494.00 | | | 4 494.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 10 494.00 | | | 10 494.00 |
HE Exceptional expenses on management operations | 129.00 | 170.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 3 953.00 | | | 3 953.00 |
HH Total exceptional expenses (VIII) | 4 082.00 | 170.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 412.00 | -170.00 | | 6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 830.00 | 131 526.00 | | 144 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 075.00 | 141 484.00 | | 148 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 246.00 | -9 958.00 | | -3 246.00 |
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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 | 99 543.00 | | 96.00 | 99 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 345.00 | |
I4 DECREASES Grand Total | | 24 534.00 | 75 106.00 | |
IO DECREASES Total including other intangible assets | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 534.00 | 57 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 682.00 | | | 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 612.00 | | | 81 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 249.00 | | 96.00 | 17 249.00 |
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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 | 73 648.00 | 3 167.00 | 20 581.00 | 73 648.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 965.00 | 3 167.00 | 20 581.00 | 72 965.00 |
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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 17 345.00 | 17 345.00 | | 17 345.00 |
UX Other trade receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VI Group and Associates | 10 633.00 | 10 633.00 | | 10 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 199.00 | 20 199.00 | | 20 199.00 |
VW VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 450.00 | 22 450.00 | | 22 450.00 |
