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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
AR Technical installations, industrial equipment and tools | 22 880.00 | 22 406.00 | 473.00 | 22 880.00 |
AT Other tangible assets | 80 509.00 | 61 591.00 | 18 917.00 | 80 509.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 109 562.00 | 88 920.00 | 20 641.00 | 109 562.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 16 070.00 | | 16 070.00 | 16 070.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 30 202.00 | | 30 202.00 | 30 202.00 |
CO Grand total (0 to V) | 139 764.00 | 88 920.00 | 50 843.00 | 139 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -477.00 | -4 379.00 | | -477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268.00 | 3 901.00 | | -268.00 |
DL TOTAL (I) | 7 253.00 | 7 522.00 | | 7 253.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 7 279.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 872.00 | 22 565.00 | | 19 872.00 |
DX Trade payables and related accounts | 15 200.00 | 8 406.00 | | 15 200.00 |
DY Tax and social security liabilities | 6 796.00 | 9 602.00 | | 6 796.00 |
EA Other liabilities | 1 678.00 | 1 684.00 | | 1 678.00 |
EC TOTAL (IV) | 43 590.00 | 49 538.00 | | 43 590.00 |
EE Grand total (I to V) | 50 843.00 | 57 060.00 | | 50 843.00 |
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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 | 101 844.00 | | 101 844.00 | 101 844.00 |
FJ Net sales | 101 844.00 | | 101 844.00 | 101 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 101 852.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 58 905.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 27 557.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 873.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 101 992.00 | |
GG - OPERATING RESULT (I - II) | | | -140.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 852.00 | 108 887.00 | | 101 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 121.00 | 104 985.00 | | 102 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268.00 | 3 901.00 | | -268.00 |
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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 | 110 305.00 | | | 110 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 743.00 | 109 563.00 | |
IO DECREASES Total including other intangible assets | | | 4 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 103 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 923.00 | | | 4 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 132.00 | | | 104 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 78 717.00 | 10 874.00 | 670.00 | 78 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 794.00 | 10 874.00 | 670.00 | 73 794.00 |
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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 | 15 201.00 | 15 201.00 | | 15 201.00 |
8C Staff and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 873.00 | 19 873.00 | | 19 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
VB VAT | 2 616.00 | | | 2 616.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 7 240.00 | | | 7 240.00 |
VK Loans repaid during the year | 19 873.00 | | | 19 873.00 |
VM Income taxes | 1 161.00 | | | 1 161.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 9 591.00 | | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 382.00 | 14 132.00 | 1 250.00 | 15 382.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 590.00 | 43 590.00 | | 43 590.00 |
