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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 | 1 399.00 | 527.00 | 872.00 | 1 399.00 |
AP Buildings | 24 577.00 | 8 028.00 | 16 549.00 | 24 577.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 273.00 | 673.00 | 1 946.00 |
AT Other tangible assets | 3 434.00 | 2 246.00 | 1 188.00 | 3 434.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 371.00 | 12 074.00 | 19 297.00 | 31 371.00 |
BL Raw materials, supplies | 651.00 | | 651.00 | 651.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 10 960.00 | | 10 960.00 | 10 960.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 13 905.00 | | 13 905.00 | 13 905.00 |
CO Grand total (0 to V) | 45 276.00 | 12 074.00 | 33 202.00 | 45 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | 11 828.00 | | 472.00 |
DJ Investment subsidies | 5 554.00 | 5 967.00 | | 5 554.00 |
DL TOTAL (I) | 8 026.00 | 19 795.00 | | 8 026.00 |
DU Loans and Debts from Credit Institutions (3) | 12 035.00 | 6 001.00 | | 12 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 576.00 | 2 684.00 | | 7 576.00 |
DX Trade payables and related accounts | 1 317.00 | 1 910.00 | | 1 317.00 |
DY Tax and social security liabilities | 4 249.00 | 5 905.00 | | 4 249.00 |
EC TOTAL (IV) | 25 176.00 | 16 500.00 | | 25 176.00 |
EE Grand total (I to V) | 33 202.00 | 36 295.00 | | 33 202.00 |
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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 | 4 263.00 | | 4 263.00 | 4 263.00 |
FG Production sold - services | 47 024.00 | | 47 024.00 | 47 024.00 |
FJ Net sales | 51 288.00 | | 51 288.00 | 51 288.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 53 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 475.00 | |
FT Inventory change (goods) | | | -149.00 | |
FU Purchases of raw materials and other supplies | | | 4 092.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 490.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 23 464.00 | |
FZ Social Security Contributions | | | 5 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 52 980.00 | |
GG - OPERATING RESULT (I - II) | | | 348.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413.00 | 413.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 413.00 | | 413.00 |
HE Exceptional expenses on management operations | 11.00 | 114.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 114.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | 299.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 741.00 | 53 594.00 | | 53 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 269.00 | 41 766.00 | | 53 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | 11 828.00 | | 472.00 |
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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 | 29 972.00 | | 1 399.00 | 29 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 31 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 957.00 | | | 29 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 781.00 | 2 293.00 | | 9 781.00 |
PE DEPRECIATION Total including other intangible assets | | 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 781.00 | 1 767.00 | | 9 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8C Staff and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 12 035.00 | 12 035.00 | | 12 035.00 |
VI Group and Associates | 7 576.00 | 7 576.00 | | 7 576.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 966.00 | | | 3 966.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554.00 | 1 554.00 | | 1 554.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 176.00 | 25 176.00 | | 25 176.00 |
