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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1 534.00 | 1 534.00 | | 1 534.00 |
AR Technical installations, industrial equipment and tools | 8 046.00 | 8 046.00 | | 8 046.00 |
AT Other tangible assets | 62 464.00 | 61 104.00 | 1 360.00 | 62 464.00 |
BH Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BJ TOTAL (I) | 76 034.00 | 70 685.00 | 5 349.00 | 76 034.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BT Goods | 1 174.00 | | 1 174.00 | 1 174.00 |
BZ Other receivables | 6 807.00 | | 6 807.00 | 6 807.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 13 299.00 | | 13 299.00 | 13 299.00 |
CO Grand total (0 to V) | 94 333.00 | 70 685.00 | 23 648.00 | 94 333.00 |
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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 |
DH Retained earnings | -1 175.00 | | | -1 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 338.00 | | | -5 338.00 |
DL TOTAL (I) | 1 486.00 | | | 1 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661.00 | | | 1 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 11 940.00 | | | 11 940.00 |
DY Tax and social security liabilities | 8 157.00 | | | 8 157.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 22 162.00 | | | 22 162.00 |
EE Grand total (I to V) | 23 648.00 | | | 23 648.00 |
EG Accrued income and payables due within one year | 22 162.00 | | | 22 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 661.00 | | | 1 661.00 |
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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
FG Production sold - services | 97 065.00 | | 97 065.00 | 97 065.00 |
FJ Net sales | 101 639.00 | | 101 639.00 | 101 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 358.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 723.00 | |
FT Inventory change (goods) | | | 2 130.00 | |
FU Purchases of raw materials and other supplies | | | 8 736.00 | |
FV Inventory change (raw materials and supplies) | | | 2 195.00 | |
FW Other purchases and external expenses | | | 30 737.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 43 831.00 | |
FZ Social Security Contributions | | | 7 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 8 712.00 | |
GF Total Operating Expenses (II) | | | 109 816.00 | |
GG - OPERATING RESULT (I - II) | | | -4 812.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 358.00 | | | 3 358.00 |
A2 TOTAL ASSETS | -220.00 | | | -220.00 |
A4 Equity method investments | 8 701.00 | | | 8 701.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 003.00 | | | 105 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 341.00 | | | 110 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 338.00 | | | -5 338.00 |
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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 | 75 934.00 | | 1 094.00 | 75 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989.00 | |
I4 DECREASES Grand Total | | 993.00 | 76 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993.00 | 70 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534.00 | | | 1 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 505.00 | | 1 000.00 | 70 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895.00 | | 94.00 | 3 895.00 |
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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 | 71 402.00 | 276.00 | 993.00 | 71 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 868.00 | 276.00 | 993.00 | 69 868.00 |
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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 | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
VG Loans with a maturity of up to one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VP Miscellaneous | 6 808.00 | 6 808.00 | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 157.00 | 8 157.00 | | 8 157.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 699.00 | 7 710.00 | 3 989.00 | 11 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 163.00 | 22 163.00 | | 22 163.00 |
