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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 57 984.00 | 54 067.00 | 3 916.00 | 57 984.00 |
AT Other tangible assets | 12 843.00 | 12 843.00 | | 12 843.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 71 304.00 | 67 291.00 | 4 012.00 | 71 304.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CF Cash and cash equivalents | 40 808.00 | | 40 808.00 | 40 808.00 |
CJ TOTAL (II) | 49 278.00 | | 49 278.00 | 49 278.00 |
CO Grand total (0 to V) | 120 582.00 | 67 291.00 | 53 291.00 | 120 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 33 200.00 | 33 200.00 | | 33 200.00 |
DH Retained earnings | -80 900.00 | -48 340.00 | | -80 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 384.00 | -32 560.00 | | 32 384.00 |
DL TOTAL (I) | -6 316.00 | -38 700.00 | | -6 316.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 870.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 545.00 | 19 545.00 | | 19 545.00 |
DX Trade payables and related accounts | 24 497.00 | 27 553.00 | | 24 497.00 |
DY Tax and social security liabilities | 5 564.00 | 1 378.00 | | 5 564.00 |
EC TOTAL (IV) | 59 608.00 | 49 349.00 | | 59 608.00 |
EE Grand total (I to V) | 53 291.00 | 10 648.00 | | 53 291.00 |
EG Accrued income and payables due within one year | 51 441.00 | 49 349.00 | | 51 441.00 |
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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 | 16 666.00 | | 16 666.00 | 16 666.00 |
FJ Net sales | 16 666.00 | | 16 666.00 | 16 666.00 |
FO Operating subsidies | | | 80 972.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 100 061.00 | |
FW Other purchases and external expenses | | | 28 250.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 26 568.00 | |
FZ Social Security Contributions | | | 10 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 67 679.00 | |
GG - OPERATING RESULT (I - II) | | | 32 382.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 483.00 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HE Exceptional expenses on management operations | | 7 516.00 | | |
HH Total exceptional expenses (VIII) | | 7 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 063.00 | 19 576.00 | | 100 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 679.00 | 52 137.00 | | 67 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 384.00 | -32 560.00 | | 32 384.00 |
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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 | 71 304.00 | | | 71 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 71 304.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 828.00 | | | 70 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 65 695.00 | 1 596.00 | | 65 695.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 314.00 | 1 596.00 | | 65 314.00 |
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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 | 24 498.00 | 24 498.00 | | 24 498.00 |
8D Social Security and Other Social Organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 1 833.00 | 8 000.00 | 10 000.00 |
VI Group and Associates | 19 546.00 | 19 546.00 | | 19 546.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 608.00 | 51 441.00 | 8 000.00 | 59 608.00 |
