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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 | 227 184.00 | 215 840.00 | 11 344.00 | 227 184.00 |
AT Other tangible assets | 37 749.00 | 21 102.00 | 16 647.00 | 37 749.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 266 931.00 | 236 942.00 | 29 989.00 | 266 931.00 |
BX Customers and related accounts | 44 972.00 | 150.00 | 44 822.00 | 44 972.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 22 638.00 | | 22 638.00 | 22 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 989.00 | 150.00 | 70 839.00 | 70 989.00 |
CO Grand total (0 to V) | 337 920.00 | 237 092.00 | 100 828.00 | 337 920.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 420.00 | -716.00 | | -1 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787.00 | -704.00 | | 3 787.00 |
DL TOTAL (I) | 13 366.00 | 9 580.00 | | 13 366.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 69.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 454.00 | 12 948.00 | | 52 454.00 |
DX Trade payables and related accounts | 3 909.00 | 8 820.00 | | 3 909.00 |
DY Tax and social security liabilities | 13 270.00 | 12 477.00 | | 13 270.00 |
EA Other liabilities | 17 772.00 | 18 197.00 | | 17 772.00 |
EC TOTAL (IV) | 87 462.00 | 52 511.00 | | 87 462.00 |
EE Grand total (I to V) | 100 828.00 | 62 091.00 | | 100 828.00 |
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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 | 157 484.00 | | 157 484.00 | 157 484.00 |
FJ Net sales | 157 484.00 | | 157 484.00 | 157 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 422.00 | |
FU Purchases of raw materials and other supplies | | | 17 309.00 | |
FW Other purchases and external expenses | | | 58 782.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 58 683.00 | |
FZ Social Security Contributions | | | 9 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 151 476.00 | |
GG - OPERATING RESULT (I - II) | | | 10 946.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 140.00 | | 63.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 063.00 | 140.00 | | 2 063.00 |
HE Exceptional expenses on management operations | 1 259.00 | 1 835.00 | | 1 259.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | 1 835.00 | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -1 695.00 | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 494.00 | 172 300.00 | | 164 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 708.00 | 173 004.00 | | 160 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787.00 | -704.00 | | 3 787.00 |
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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 | 255 476.00 | | | 255 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 266 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 159.00 | | | 252 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
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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 | 235 903.00 | 5 873.00 | 4 835.00 | 235 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 903.00 | 5 873.00 | 4 835.00 | 235 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 555.00 | 150.00 | 555.00 | 555.00 |
7B Total provisions for depreciation | 555.00 | 150.00 | 555.00 | 555.00 |
7C Grand total | 555.00 | 150.00 | 555.00 | 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 454.00 | 52 454.00 | | 52 454.00 |
8B Suppliers and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 772.00 | 17 772.00 | | 17 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 848.00 | 47 850.00 | 1 998.00 | 49 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 462.00 | 87 462.00 | | 87 462.00 |
