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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 26 426.00 | 24 335.00 | 2 091.00 | 26 426.00 |
AT Other tangible assets | 46 650.00 | 44 429.00 | 2 221.00 | 46 650.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 73 710.00 | 69 349.00 | 4 361.00 | 73 710.00 |
BT Goods | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 67 472.00 | | 67 472.00 | 67 472.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 70 337.00 | | 70 337.00 | 70 337.00 |
CO Grand total (0 to V) | 144 047.00 | 69 349.00 | 74 698.00 | 144 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 655.00 | 562.00 | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 93.00 | | 69.00 |
DL TOTAL (I) | 11 724.00 | 11 655.00 | | 11 724.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 871.00 | 20 367.00 | | 21 871.00 |
DX Trade payables and related accounts | 6 926.00 | 2 703.00 | | 6 926.00 |
DY Tax and social security liabilities | 14 177.00 | 13 097.00 | | 14 177.00 |
EC TOTAL (IV) | 62 975.00 | 56 167.00 | | 62 975.00 |
EE Grand total (I to V) | 74 698.00 | 67 822.00 | | 74 698.00 |
EG Accrued income and payables due within one year | 62 975.00 | 56 167.00 | | 62 975.00 |
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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 | 98 555.00 | | 98 555.00 | 98 555.00 |
FJ Net sales | 98 555.00 | | 98 555.00 | 98 555.00 |
FO Operating subsidies | | | 23 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 442.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 139.00 | |
FS Purchases of goods (including customs duties) | | | 32 480.00 | |
FT Inventory change (goods) | | | -601.00 | |
FW Other purchases and external expenses | | | 28 237.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 49 910.00 | |
FZ Social Security Contributions | | | 10 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 130 063.00 | |
GG - OPERATING RESULT (I - II) | | | 76.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 442.00 | 21 399.00 | | 8 442.00 |
A2 TOTAL ASSETS | 11 859.00 | 11 050.00 | | 11 859.00 |
A4 Equity method investments | 262.00 | 269.00 | | 262.00 |
HA Exceptional income from management transactions | 157.00 | 555.00 | | 157.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 207.00 | 555.00 | | 207.00 |
HE Exceptional expenses on management operations | 80.00 | 292.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 130.00 | 292.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 263.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 345.00 | 99 832.00 | | 130 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 276.00 | 99 740.00 | | 130 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 93.00 | | 69.00 |
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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 | 72 594.00 | | 1 166.00 | 72 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 49.00 | |
I4 DECREASES Grand Total | | 50.00 | 73 710.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 910.00 | | 1 166.00 | 71 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 63 931.00 | 5 417.00 | | 63 931.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 346.00 | 5 417.00 | | 63 346.00 |
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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 | 6 926.00 | 6 926.00 | | 6 926.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 21 871.00 | 21 871.00 | | 21 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951.00 | 1 902.00 | 49.00 | 1 951.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 975.00 | 62 975.00 | | 62 975.00 |
