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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 793.00 | 3 793.00 | | 3 793.00 |
AR Technical installations, industrial equipment and tools | 26 293.00 | 26 171.00 | 121.00 | 26 293.00 |
AT Other tangible assets | 26 879.00 | 26 879.00 | | 26 879.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 58 179.00 | 56 845.00 | 1 334.00 | 58 179.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BT Goods | 2 327.00 | | 2 327.00 | 2 327.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 10 378.00 | | 10 378.00 | 10 378.00 |
CO Grand total (0 to V) | 68 558.00 | 56 845.00 | 11 712.00 | 68 558.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 710.00 | -15 465.00 | | -6 710.00 |
DL TOTAL (I) | 3 739.00 | -5 015.00 | | 3 739.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 8 870.00 | | 3 861.00 |
DX Trade payables and related accounts | 4 095.00 | 4 750.00 | | 4 095.00 |
EC TOTAL (IV) | 7 973.00 | 13 638.00 | | 7 973.00 |
EE Grand total (I to V) | 11 712.00 | 8 623.00 | | 11 712.00 |
EI Including equity loans | 3 861.00 | | | 3 861.00 |
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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 | 85 108.00 | | 85 108.00 | 85 108.00 |
FD Production sold - goods | 16 169.00 | | 16 169.00 | 16 169.00 |
FJ Net sales | 101 278.00 | | 101 278.00 | 101 278.00 |
FM Inventory production | | | 1 740.00 | |
FN Capitalized production | | | 2 950.00 | |
FO Operating subsidies | | | 2 990.00 | |
FR Total operating income (I) | | | 108 960.00 | |
FS Purchases of goods (including customs duties) | | | 63 107.00 | |
FU Purchases of raw materials and other supplies | | | 6 128.00 | |
FV Inventory change (raw materials and supplies) | | | 599.00 | |
FW Other purchases and external expenses | | | 13 350.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GF Total Operating Expenses (II) | | | 115 685.00 | |
GG - OPERATING RESULT (I - II) | | | -6 724.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 974.00 | 112 173.00 | | 108 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 685.00 | 127 638.00 | | 115 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 710.00 | -15 465.00 | | -6 710.00 |
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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 | 68 435.00 | | 6.00 | 68 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | 10 261.00 | 58 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 261.00 | 56 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 228.00 | | | 67 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | 6.00 | 1 207.00 |
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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 | 66 671.00 | 436.00 | 10 261.00 | 66 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 671.00 | 436.00 | 10 261.00 | 66 671.00 |
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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 414.00 | 414.00 | | 414.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 973.00 | 7 973.00 | | 7 973.00 |
