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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 | 126 846.00 | 50 934.00 | 75 912.00 | 126 846.00 |
AT Other tangible assets | 4 746.00 | 4 671.00 | 75.00 | 4 746.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 131 855.00 | 55 605.00 | 76 250.00 | 131 855.00 |
BX Customers and related accounts | 23 347.00 | 794.00 | 22 553.00 | 23 347.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 15 653.00 | | 15 653.00 | 15 653.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 44 624.00 | 794.00 | 43 830.00 | 44 624.00 |
CO Grand total (0 to V) | 176 479.00 | 56 399.00 | 120 080.00 | 176 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 050.00 | 7 050.00 | | 7 050.00 |
DD Legal reserve (1) | 705.00 | 705.00 | | 705.00 |
DH Retained earnings | 19 074.00 | 11 288.00 | | 19 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | 7 787.00 | | 2 195.00 |
DL TOTAL (I) | 29 024.00 | 26 830.00 | | 29 024.00 |
DP Provisions for Risks | 17 400.00 | 17 400.00 | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | 17 400.00 | | 17 400.00 |
DU Loans and Debts from Credit Institutions (3) | 45 117.00 | 36 021.00 | | 45 117.00 |
DX Trade payables and related accounts | 11 050.00 | 5 386.00 | | 11 050.00 |
DY Tax and social security liabilities | 1 905.00 | 3 847.00 | | 1 905.00 |
EA Other liabilities | 2 361.00 | 2 974.00 | | 2 361.00 |
EB Prepaid income (2) | 13 223.00 | 36 613.00 | | 13 223.00 |
EC TOTAL (IV) | 73 656.00 | 84 841.00 | | 73 656.00 |
EE Grand total (I to V) | 120 080.00 | 129 071.00 | | 120 080.00 |
EG Accrued income and payables due within one year | 41 777.00 | 56 888.00 | | 41 777.00 |
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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 | 130 679.00 | | 130 679.00 | 130 679.00 |
FJ Net sales | 130 679.00 | | 130 679.00 | 130 679.00 |
FR Total operating income (I) | | | 130 679.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 79 488.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 122 193.00 | |
GG - OPERATING RESULT (I - II) | | | 8 486.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 473.00 | 4 382.00 | | 7 473.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 973.00 | 4 382.00 | | 8 973.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | 13 769.00 | | | 13 769.00 |
HH Total exceptional expenses (VIII) | 13 769.00 | 254.00 | | 13 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 796.00 | 4 128.00 | | -4 796.00 |
HK Income tax | 405.00 | 1 417.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 653.00 | 170 907.00 | | 139 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 458.00 | 163 120.00 | | 137 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | 7 787.00 | | 2 195.00 |
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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 | 139 719.00 | | 21 532.00 | 139 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 29 396.00 | 131 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 396.00 | 131 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 456.00 | | 21 532.00 | 139 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 59 302.00 | 11 929.00 | 15 627.00 | 59 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 302.00 | 11 929.00 | 15 627.00 | 59 302.00 |
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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
8L Deferred income | 13 223.00 | 13 223.00 | | 13 223.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 23 347.00 | | | 23 347.00 |
VH Loans with a maturity of more than one year at origin | 45 117.00 | 13 238.00 | 31 879.00 | 45 117.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 904.00 | | | 10 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | | | 2 834.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 186.00 | 28 971.00 | 215.00 | 29 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 656.00 | 41 777.00 | 31 879.00 | 73 656.00 |
