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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 23 422.00 | 23 079.00 | 343.00 | 23 422.00 |
AT Other tangible assets | 25 567.00 | 21 157.00 | 4 411.00 | 25 567.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 56 642.00 | 44 236.00 | 12 407.00 | 56 642.00 |
BL Raw materials, supplies | 12 684.00 | 1 750.00 | 10 934.00 | 12 684.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 633.00 | | 1 633.00 | 1 633.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 17 385.00 | 1 750.00 | 15 635.00 | 17 385.00 |
CO Grand total (0 to V) | 74 027.00 | 45 986.00 | 28 041.00 | 74 027.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 28 965.00 | 28 965.00 | | 28 965.00 |
DH Retained earnings | -20 139.00 | -12 636.00 | | -20 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 846.00 | -7 503.00 | | -12 846.00 |
DL TOTAL (I) | 4 365.00 | 17 211.00 | | 4 365.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 3 369.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 382.00 | 13 701.00 | | 21 382.00 |
DX Trade payables and related accounts | 1 460.00 | 5 181.00 | | 1 460.00 |
DY Tax and social security liabilities | 572.00 | 443.00 | | 572.00 |
EA Other liabilities | | 1 909.00 | | |
EC TOTAL (IV) | 23 676.00 | 24 603.00 | | 23 676.00 |
EE Grand total (I to V) | 28 041.00 | 41 814.00 | | 28 041.00 |
EG Accrued income and payables due within one year | 23 676.00 | 24 340.00 | | 23 676.00 |
EI Including equity loans | 21 382.00 | | | 21 382.00 |
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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 | 36 341.00 | | 36 341.00 | 36 341.00 |
FJ Net sales | 36 341.00 | | 36 341.00 | 36 341.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 37 045.00 | |
FU Purchases of raw materials and other supplies | | | 16 784.00 | |
FV Inventory change (raw materials and supplies) | | | 2 418.00 | |
FW Other purchases and external expenses | | | 16 077.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 3 400.00 | |
FZ Social Security Contributions | | | 2 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 49 785.00 | |
GG - OPERATING RESULT (I - II) | | | -12 740.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 045.00 | 45 369.00 | | 37 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 891.00 | 52 872.00 | | 49 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 846.00 | -7 503.00 | | -12 846.00 |
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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 | 56 642.00 | | | 56 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 56 642.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 990.00 | | | 48 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 38 779.00 | 5 457.00 | | 38 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 779.00 | 5 457.00 | | 38 779.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 21 382.00 | 21 382.00 | | 21 382.00 |
VK Loans repaid during the year | 3 107.00 | | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 532.00 | 4 532.00 | | 4 532.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 676.00 | 23 676.00 | | 23 676.00 |
