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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 587.00 | 537.00 | 50.00 | 587.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 76 634.00 | 537.00 | 76 097.00 | 76 634.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CD Marketable securities | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 14 286.00 | | 14 286.00 | 14 286.00 |
CO Grand total (0 to V) | 90 920.00 | 537.00 | 90 383.00 | 90 920.00 |
CU Other investments | 75 888.00 | | 75 888.00 | 75 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 2 700.00 | 6 079.00 | | 2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | -3 379.00 | | 2 563.00 |
DL TOTAL (I) | 11 863.00 | 9 300.00 | | 11 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 871.00 | 64 241.00 | | 75 871.00 |
DX Trade payables and related accounts | 2 007.00 | 1 252.00 | | 2 007.00 |
DY Tax and social security liabilities | 642.00 | 625.00 | | 642.00 |
EC TOTAL (IV) | 78 520.00 | 76 980.00 | | 78 520.00 |
EE Grand total (I to V) | 90 383.00 | 86 280.00 | | 90 383.00 |
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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 | 56 518.00 | | 56 518.00 | 56 518.00 |
FJ Net sales | 56 518.00 | | 56 518.00 | 56 518.00 |
FN Capitalized production | | | 1 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 58 008.00 | |
FU Purchases of raw materials and other supplies | | | 23 685.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 10 991.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 14 404.00 | |
FZ Social Security Contributions | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 53 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 253.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 011.00 | 54 099.00 | | 58 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 449.00 | 57 478.00 | | 55 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | -3 379.00 | | 2 563.00 |
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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 | 76 634.00 | | | 76 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 047.00 | |
I4 DECREASES Grand Total | | | 76 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587.00 | | | 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 047.00 | | | 76 047.00 |
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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 | 341.00 | 195.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341.00 | 195.00 | | 341.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 8 137.00 | | | 8 137.00 |
VI Group and Associates | 75 871.00 | 75 871.00 | | 75 871.00 |
VK Loans repaid during the year | 10 803.00 | | | 10 803.00 |
VM Income taxes | 358.00 | | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 507.00 | 8 507.00 | | 8 507.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 520.00 | 78 520.00 | | 78 520.00 |
