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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AP Buildings | 3 135.00 | 3 135.00 | | 3 135.00 |
AR Technical installations, industrial equipment and tools | 37 868.00 | 31 530.00 | 6 339.00 | 37 868.00 |
AT Other tangible assets | 57 167.00 | 55 790.00 | 1 377.00 | 57 167.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 100 162.00 | 90 455.00 | 9 707.00 | 100 162.00 |
BX Customers and related accounts | 8 154.00 | | 8 154.00 | 8 154.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 138 502.00 | | 138 502.00 | 138 502.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 150 353.00 | | 150 353.00 | 150 353.00 |
CO Grand total (0 to V) | 250 515.00 | 90 455.00 | 160 060.00 | 250 515.00 |
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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 | 1 694.00 | | | 1 694.00 |
DH Retained earnings | 52 015.00 | 52 015.00 | | 52 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444.00 | 16 694.00 | | 1 444.00 |
DL TOTAL (I) | 63 538.00 | 77 094.00 | | 63 538.00 |
DU Loans and Debts from Credit Institutions (3) | 53 515.00 | 6 789.00 | | 53 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829.00 | | | 5 829.00 |
DX Trade payables and related accounts | 2 133.00 | 1 221.00 | | 2 133.00 |
DY Tax and social security liabilities | 30 840.00 | 37 585.00 | | 30 840.00 |
EA Other liabilities | 4 205.00 | | | 4 205.00 |
EC TOTAL (IV) | 96 522.00 | 45 595.00 | | 96 522.00 |
EE Grand total (I to V) | 160 060.00 | 122 689.00 | | 160 060.00 |
EG Accrued income and payables due within one year | 96 522.00 | 42 081.00 | | 96 522.00 |
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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 | 173 592.00 | | 173 592.00 | 173 592.00 |
FJ Net sales | 173 592.00 | | 173 592.00 | 173 592.00 |
FO Operating subsidies | | | 1 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 178 842.00 | |
FW Other purchases and external expenses | | | 36 111.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 95 252.00 | |
FZ Social Security Contributions | | | 33 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 8 618.00 | |
GF Total Operating Expenses (II) | | | 179 485.00 | |
GG - OPERATING RESULT (I - II) | | | -643.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 495.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 10 907.00 | | 4.00 |
HA Exceptional income from management transactions | 1 575.00 | 5 093.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 5 093.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 35.00 | 391.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 391.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | 4 702.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 050.00 | 237 849.00 | | 181 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 606.00 | 221 155.00 | | 179 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444.00 | 16 694.00 | | 1 444.00 |
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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 | 119 411.00 | | | 119 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991.00 | |
I4 DECREASES Grand Total | | 19 250.00 | 100 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 250.00 | 98 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 420.00 | | | 117 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991.00 | | | 1 991.00 |
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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 | 106 925.00 | 2 779.00 | 19 250.00 | 106 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 925.00 | 2 779.00 | 19 250.00 | 106 925.00 |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 30 840.00 | 30 840.00 | | 30 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 034.00 | 10 034.00 | | 10 034.00 |
UT Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 53 515.00 | 53 515.00 | | 53 515.00 |
VS Prepaid expenses | 11 851.00 | 11 851.00 | | 11 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 842.00 | 11 851.00 | 1 991.00 | 13 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 522.00 | 96 522.00 | | 96 522.00 |
