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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 | 344 711.00 | 270 897.00 | 73 813.00 | 344 711.00 |
AT Other tangible assets | 1 752.00 | 1 752.00 | | 1 752.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 346 888.00 | 272 650.00 | 74 238.00 | 346 888.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 12 227.00 | | 12 227.00 | 12 227.00 |
CO Grand total (0 to V) | 359 116.00 | 272 650.00 | 86 465.00 | 359 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -56 989.00 | -40 480.00 | | -56 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583.00 | -16 508.00 | | 1 583.00 |
DL TOTAL (I) | 27 845.00 | 26 261.00 | | 27 845.00 |
DU Loans and Debts from Credit Institutions (3) | 53 345.00 | 81 295.00 | | 53 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 264.00 | | 38.00 |
DX Trade payables and related accounts | 2 423.00 | 6 858.00 | | 2 423.00 |
DY Tax and social security liabilities | 2 812.00 | 1 202.00 | | 2 812.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 58 620.00 | 89 625.00 | | 58 620.00 |
EE Grand total (I to V) | 86 465.00 | 115 887.00 | | 86 465.00 |
EG Accrued income and payables due within one year | 45 176.00 | 66 639.00 | | 45 176.00 |
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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 | 65 554.00 | | 65 554.00 | 65 554.00 |
FJ Net sales | 65 554.00 | | 65 554.00 | 65 554.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 555.00 | |
FW Other purchases and external expenses | | | 21 062.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 432.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 61 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 562.00 | 39 985.00 | | 65 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 979.00 | 56 494.00 | | 63 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583.00 | -16 508.00 | | 1 583.00 |
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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 | 346 881.00 | | 8.00 | 346 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 346 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 464.00 | | | 346 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 8.00 | 417.00 |
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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 | 233 218.00 | 39 432.00 | | 233 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 218.00 | 39 432.00 | | 233 218.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 204.00 | | | 204.00 |
VC Group and associates | 1 394.00 | | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 15 360.00 | 15 360.00 | | 15 360.00 |
VH Loans with a maturity of more than one year at origin | 37 986.00 | 37 986.00 | | 37 986.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 43 314.00 | | | 43 314.00 |
VK Loans repaid during the year | 70 926.00 | | | 70 926.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 860.00 | 11 860.00 | | 11 860.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 621.00 | 58 621.00 | | 58 621.00 |
