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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 | 1 299.00 | 1 002.00 | 297.00 | 1 299.00 |
AR Technical installations, industrial equipment and tools | 6 825.00 | 3 701.00 | 3 124.00 | 6 825.00 |
AT Other tangible assets | 36 011.00 | 13 795.00 | 22 215.00 | 36 011.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 46 324.00 | 18 499.00 | 27 825.00 | 46 324.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 3 382.00 | | 3 382.00 | 3 382.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 21 320.00 | | 21 320.00 | 21 320.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 31 505.00 | | 31 505.00 | 31 505.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 77 829.00 | 18 499.00 | 59 330.00 | 77 829.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 142.00 | | | 4 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779.00 | | | 1 779.00 |
DL TOTAL (I) | 16 920.00 | | | 16 920.00 |
DU Loans and Debts from Credit Institutions (3) | 13 595.00 | | | 13 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 187.00 | | | 7 187.00 |
DX Trade payables and related accounts | 17 107.00 | | | 17 107.00 |
DY Tax and social security liabilities | 4 477.00 | | | 4 477.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 42 410.00 | | | 42 410.00 |
EE Grand total (I to V) | 59 330.00 | | | 59 330.00 |
EG Accrued income and payables due within one year | 35 236.00 | | | 35 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 182.00 | | 158 182.00 | 158 182.00 |
FJ Net sales | 158 182.00 | | 158 182.00 | 158 182.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 162 710.00 | |
FU Purchases of raw materials and other supplies | | | 50 952.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 49 066.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 42 945.00 | |
FZ Social Security Contributions | | | 5 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 159 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 759.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 710.00 | | | 162 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 932.00 | | | 160 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779.00 | | | 1 779.00 |
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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 | 45 662.00 | | 662.00 | 45 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | | 46 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 174.00 | | 662.00 | 42 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | | 2 189.00 |
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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 | 12 016.00 | 6 483.00 | | 12 016.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 325.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 338.00 | 6 158.00 | | 11 338.00 |
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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 | 17 107.00 | 17 107.00 | | 17 107.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 839.00 | 839.00 | | 839.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
UX Other trade receivables | 3 382.00 | 3 382.00 | | 3 382.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VH Loans with a maturity of more than one year at origin | 13 595.00 | 6 422.00 | 7 174.00 | 13 595.00 |
VI Group and Associates | 7 187.00 | 7 187.00 | | 7 187.00 |
VK Loans repaid during the year | 3 221.00 | | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 488.00 | 9 299.00 | 2 189.00 | 11 488.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 410.00 | 35 236.00 | 7 174.00 | 42 410.00 |
