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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 | 46 087.00 | 27 648.00 | 18 439.00 | 46 087.00 |
AT Other tangible assets | 154 112.00 | 121 983.00 | 32 129.00 | 154 112.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 201 914.00 | 149 631.00 | 52 283.00 | 201 914.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 7 522.00 | | 7 522.00 | 7 522.00 |
CO Grand total (0 to V) | 209 436.00 | 149 631.00 | 59 805.00 | 209 436.00 |
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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 |
DH Retained earnings | -21 491.00 | -26 365.00 | | -21 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 602.00 | 4 873.00 | | 13 602.00 |
DL TOTAL (I) | 2 111.00 | -11 491.00 | | 2 111.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 117.00 | 52 485.00 | | 21 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 461.00 | 26 489.00 | | 22 461.00 |
DX Trade payables and related accounts | 6 032.00 | 8 678.00 | | 6 032.00 |
DY Tax and social security liabilities | 3 085.00 | 5 729.00 | | 3 085.00 |
EC TOTAL (IV) | 52 695.00 | 93 381.00 | | 52 695.00 |
EE Grand total (I to V) | 59 805.00 | 86 890.00 | | 59 805.00 |
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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 | | | | |
FG Production sold - services | 97 210.00 | | 97 210.00 | 97 210.00 |
FJ Net sales | 97 210.00 | | 97 210.00 | 97 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 101 582.00 | |
FU Purchases of raw materials and other supplies | | | 5 416.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 52 673.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FZ Social Security Contributions | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 750.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 86 499.00 | |
GG - OPERATING RESULT (I - II) | | | 15 083.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 582.00 | 98 603.00 | | 101 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 980.00 | 93 730.00 | | 87 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 602.00 | 4 873.00 | | 13 602.00 |
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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 | 201 914.00 | | | 201 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 201 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 199.00 | | | 200 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 124 880.00 | 24 750.00 | | 124 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 880.00 | 24 750.00 | | 124 880.00 |
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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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
UT Other financial assets | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 267.00 | | | 267.00 |
VH Loans with a maturity of more than one year at origin | 21 117.00 | 21 117.00 | | 21 117.00 |
VI Group and Associates | 22 147.00 | 22 147.00 | | 22 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022.00 | 2 022.00 | 31 376.00 | 2 022.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 694.00 | 52 694.00 | | 52 694.00 |
