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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 50 806.00 | 50 806.00 | | 50 806.00 |
AT Other tangible assets | 52 359.00 | 50 384.00 | 1 975.00 | 52 359.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 103 847.00 | 101 420.00 | 2 428.00 | 103 847.00 |
BX Customers and related accounts | 20 444.00 | | 20 444.00 | 20 444.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 16 268.00 | | 16 268.00 | 16 268.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 45 798.00 | | 45 798.00 | 45 798.00 |
CO Grand total (0 to V) | 149 645.00 | 101 420.00 | 48 225.00 | 149 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 660.00 | 31 547.00 | | 31 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 165.00 | 113.00 | | -6 165.00 |
DL TOTAL (I) | 33 745.00 | 39 910.00 | | 33 745.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 3 418.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 1 097.00 | | 1 147.00 |
DX Trade payables and related accounts | 5 228.00 | 11 185.00 | | 5 228.00 |
DY Tax and social security liabilities | 7 142.00 | 3 061.00 | | 7 142.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 14 480.00 | 18 761.00 | | 14 480.00 |
EE Grand total (I to V) | 48 225.00 | 58 671.00 | | 48 225.00 |
EG Accrued income and payables due within one year | 14 480.00 | 1 789.00 | | 14 480.00 |
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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 | | | 157 813.00 | |
FJ Net sales | | | 157 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 965.00 | |
FU Purchases of raw materials and other supplies | | | 36 921.00 | |
FW Other purchases and external expenses | | | 42 930.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 77 128.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 161 337.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 639.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 639.00 | | 122.00 |
HE Exceptional expenses on management operations | 2 771.00 | 334.00 | | 2 771.00 |
HH Total exceptional expenses (VIII) | 2 771.00 | 334.00 | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | 305.00 | | -2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 087.00 | 159 972.00 | | 158 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 252.00 | 159 859.00 | | 164 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 165.00 | 113.00 | | -6 165.00 |
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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 | 103 847.00 | | | 103 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 103 847.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 165.00 | | | 103 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 98 552.00 | 2 868.00 | | 98 552.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 322.00 | 2 868.00 | | 98 322.00 |
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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 20 444.00 | 20 444.00 | | 20 444.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VK Loans repaid during the year | 2 555.00 | | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 982.00 | 29 529.00 | 452.00 | 29 982.00 |
VW VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 480.00 | 14 480.00 | | 14 480.00 |
