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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 | 516.00 | 516.00 | | 516.00 |
AR Technical installations, industrial equipment and tools | 27 522.00 | 22 678.00 | 4 843.00 | 27 522.00 |
AT Other tangible assets | 50 177.00 | 39 508.00 | 10 669.00 | 50 177.00 |
BJ TOTAL (I) | 78 215.00 | 62 703.00 | 15 512.00 | 78 215.00 |
BL Raw materials, supplies | 259.00 | | 259.00 | 259.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CD Marketable securities | 25 407.00 | | 25 407.00 | 25 407.00 |
CF Cash and cash equivalents | 41 120.00 | | 41 120.00 | 41 120.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 70 456.00 | | 70 456.00 | 70 456.00 |
CO Grand total (0 to V) | 148 672.00 | 62 703.00 | 85 969.00 | 148 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 54 221.00 | 44 034.00 | | 54 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 105.00 | 10 186.00 | | -4 105.00 |
DL TOTAL (I) | 54 516.00 | 58 621.00 | | 54 516.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 5 658.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 13 330.00 | | 3 345.00 |
DX Trade payables and related accounts | 3 785.00 | 5 194.00 | | 3 785.00 |
DY Tax and social security liabilities | 10 505.00 | 2 794.00 | | 10 505.00 |
EA Other liabilities | 13 805.00 | 11 212.00 | | 13 805.00 |
EC TOTAL (IV) | 31 453.00 | 38 190.00 | | 31 453.00 |
EE Grand total (I to V) | 85 969.00 | 96 811.00 | | 85 969.00 |
EG Accrued income and payables due within one year | 31 453.00 | 38 190.00 | | 31 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 111 758.00 | | 111 758.00 | 111 758.00 |
FG Production sold - services | 15 715.00 | | 15 715.00 | 15 715.00 |
FJ Net sales | 127 473.00 | | 127 473.00 | 127 473.00 |
FM Inventory production | | | -5 731.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 122 992.00 | |
FS Purchases of goods (including customs duties) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 32 790.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 22 310.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 25 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 127 051.00 | |
GG - OPERATING RESULT (I - II) | | | -4 059.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 712.00 | 26 003.00 | | 25 712.00 |
HK Income tax | | 2 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 022.00 | 150 423.00 | | 123 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 127.00 | 140 236.00 | | 127 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 105.00 | 10 186.00 | | -4 105.00 |
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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 | 77 465.00 | | 751.00 | 77 465.00 |
I4 DECREASES Grand Total | | | 78 216.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 949.00 | | 751.00 | 76 949.00 |
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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 | 53 770.00 | 8 933.00 | | 53 770.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 254.00 | 8 933.00 | | 53 254.00 |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 805.00 | 13 805.00 | | 13 805.00 |
UX Other trade receivables | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 345.00 | 3 345.00 | | 3 345.00 |
VK Loans repaid during the year | 5 659.00 | | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 453.00 | 31 453.00 | | 31 453.00 |
