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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 342.00 | 342.00 | | 342.00 |
AR Technical installations, industrial equipment and tools | 22 606.00 | 22 606.00 | | 22 606.00 |
AT Other tangible assets | 85 021.00 | 85 021.00 | | 85 021.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 110 729.00 | 107 969.00 | 2 760.00 | 110 729.00 |
BL Raw materials, supplies | 8 902.00 | | 8 902.00 | 8 902.00 |
BX Customers and related accounts | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 37 607.00 | | 37 607.00 | 37 607.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 56 900.00 | | 56 900.00 | 56 900.00 |
CO Grand total (0 to V) | 167 629.00 | 107 969.00 | 59 660.00 | 167 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 11 380.00 | 11 380.00 | | 11 380.00 |
DH Retained earnings | -15 060.00 | -8 979.00 | | -15 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | -6 081.00 | | 565.00 |
DL TOTAL (I) | 6 947.00 | 6 382.00 | | 6 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 545.00 | 38 189.00 | | 40 545.00 |
DW Advances and down payments received on current orders | | 1 769.00 | | |
DX Trade payables and related accounts | 6 556.00 | 14 359.00 | | 6 556.00 |
DY Tax and social security liabilities | 5 612.00 | 10 688.00 | | 5 612.00 |
EC TOTAL (IV) | 52 713.00 | 65 025.00 | | 52 713.00 |
EE Grand total (I to V) | 59 660.00 | 71 407.00 | | 59 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 362.00 | |
FJ Net sales | | | 97 362.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 364.00 | |
FU Purchases of raw materials and other supplies | | | 53 413.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 27 654.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 7 320.00 | |
FZ Social Security Contributions | | | 5 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 96 709.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 364.00 | 104 506.00 | | 97 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 799.00 | 110 587.00 | | 96 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | -6 081.00 | | 565.00 |
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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 | 110 729.00 | | | 110 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 110 729.00 | |
IO DECREASES Total including other intangible assets | | | 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 342.00 | | | 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 627.00 | | | 107 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 107 752.00 | 216.00 | | 107 752.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 410.00 | 216.00 | | 107 410.00 |
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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 | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 545.00 | 40 545.00 | | 40 545.00 |
UT Other financial assets | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 10 391.00 | 10 391.00 | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 136.00 | 13 136.00 | | 13 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 713.00 | 52 713.00 | | 52 713.00 |
