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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 | 10 115.00 | 5 305.00 | 4 810.00 | 10 115.00 |
AR Technical installations, industrial equipment and tools | 9 681.00 | 8 505.00 | 1 176.00 | 9 681.00 |
AT Other tangible assets | 50 333.00 | 23 453.00 | 26 879.00 | 50 333.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 71 337.00 | 37 264.00 | 34 074.00 | 71 337.00 |
BL Raw materials, supplies | 4 364.00 | | 4 364.00 | 4 364.00 |
BT Goods | 2 802.00 | | 2 802.00 | 2 802.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 11 661.00 | | 11 661.00 | 11 661.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 24 557.00 | | 24 557.00 | 24 557.00 |
CO Grand total (0 to V) | 95 895.00 | 37 264.00 | 58 631.00 | 95 895.00 |
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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 | -2 791.00 | -2 881.00 | | -2 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 508.00 | 90.00 | | 7 508.00 |
DL TOTAL (I) | 12 717.00 | 5 209.00 | | 12 717.00 |
DU Loans and Debts from Credit Institutions (3) | 8 447.00 | 19 351.00 | | 8 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 987.00 | 10 217.00 | | 9 987.00 |
DX Trade payables and related accounts | 7 783.00 | 9 941.00 | | 7 783.00 |
DY Tax and social security liabilities | 19 697.00 | 16 931.00 | | 19 697.00 |
EC TOTAL (IV) | 45 914.00 | 56 440.00 | | 45 914.00 |
EE Grand total (I to V) | 58 631.00 | 61 649.00 | | 58 631.00 |
EG Accrued income and payables due within one year | 45 914.00 | 48 015.00 | | 45 914.00 |
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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 | 11 188.00 | | 11 188.00 | 11 188.00 |
FG Production sold - services | 110 220.00 | | 110 220.00 | 110 220.00 |
FJ Net sales | 121 408.00 | | 121 408.00 | 121 408.00 |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 959.00 | |
FS Purchases of goods (including customs duties) | | | 5 321.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 8 454.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 32 747.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 54 150.00 | |
FZ Social Security Contributions | | | 7 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 117 024.00 | |
GG - OPERATING RESULT (I - II) | | | 7 935.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | | | 2 581.00 |
A4 Equity method investments | 261.00 | 258.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 959.00 | 124 157.00 | | 124 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 451.00 | 124 067.00 | | 117 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 508.00 | 90.00 | | 7 508.00 |
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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 | 75 862.00 | | | 75 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 525.00 | | | 4 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 4 525.00 | 71 337.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 525.00 | | |
IO DECREASES Total including other intangible assets | | | 10 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 115.00 | | | 10 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 014.00 | | | 60 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 33 810.00 | 7 979.00 | 4 525.00 | 33 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | 972.00 | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 952.00 | 7 007.00 | | 24 952.00 |
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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 | 7 783.00 | 7 783.00 | | 7 783.00 |
8C Staff and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8D Social Security and Other Social Organizations | 7 842.00 | 7 842.00 | | 7 842.00 |
UT Other financial assets | 1 208.00 | 1 208.00 | | 1 208.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 8 447.00 | 8 447.00 | | 8 447.00 |
VI Group and Associates | 9 987.00 | 9 987.00 | | 9 987.00 |
VK Loans repaid during the year | 10 877.00 | | | 10 877.00 |
VM Income taxes | 3 216.00 | | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 939.00 | 6 938.00 | | 6 939.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 914.00 | 45 914.00 | | 45 914.00 |
