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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 055.00 | 10 055.00 | | 10 055.00 |
AT Other tangible assets | 62 246.00 | 30 476.00 | 31 769.00 | 62 246.00 |
BJ TOTAL (I) | 73 826.00 | 40 531.00 | 33 294.00 | 73 826.00 |
BL Raw materials, supplies | 4 347.00 | | 4 347.00 | 4 347.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 19 696.00 | | 19 696.00 | 19 696.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 25 941.00 | | 25 941.00 | 25 941.00 |
CO Grand total (0 to V) | 99 767.00 | 40 531.00 | 59 235.00 | 99 767.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458.00 | 3 060.00 | | 1 458.00 |
DL TOTAL (I) | 9 843.00 | 11 445.00 | | 9 843.00 |
DU Loans and Debts from Credit Institutions (3) | 32 243.00 | 34 566.00 | | 32 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | 4 130.00 | | 5 554.00 |
DX Trade payables and related accounts | 5 633.00 | 3 645.00 | | 5 633.00 |
DY Tax and social security liabilities | 5 961.00 | 1 777.00 | | 5 961.00 |
DZ Fixed asset liabilities and related accounts | | 34 929.00 | | |
EC TOTAL (IV) | 49 392.00 | 79 048.00 | | 49 392.00 |
EE Grand total (I to V) | 59 235.00 | 90 494.00 | | 59 235.00 |
EG Accrued income and payables due within one year | 25 603.00 | 50 380.00 | | 25 603.00 |
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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 | | | 18 060.00 | |
FG Production sold - services | | | 58 672.00 | |
FJ Net sales | | | 76 732.00 | |
FO Operating subsidies | | | 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FR Total operating income (I) | | | 78 067.00 | |
FU Purchases of raw materials and other supplies | | | 22 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 19 894.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 11 892.00 | |
FZ Social Security Contributions | | | 7 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 484.00 | 73 482.00 | | 78 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 025.00 | 70 422.00 | | 77 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458.00 | 3 060.00 | | 1 458.00 |
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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 | 74 028.00 | | | 74 028.00 |
I4 DECREASES Grand Total | | 201.00 | 73 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 72 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 503.00 | | | 72 503.00 |
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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 | 30 669.00 | 10 064.00 | 201.00 | 30 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 669.00 | 10 064.00 | 201.00 | 30 669.00 |
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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
8D Social Security and Other Social Organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
UX Other trade receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 5 554.00 | 5 554.00 | | 5 554.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 7 321.00 | | | 7 321.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897.00 | 1 897.00 | | 1 897.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 392.00 | 25 603.00 | 23 789.00 | 49 392.00 |
