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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 | 46 742.00 | 45 517.00 | 1 225.00 | 46 742.00 |
AT Other tangible assets | 304 801.00 | 302 057.00 | 2 745.00 | 304 801.00 |
BH Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
BJ TOTAL (I) | 359 105.00 | 347 574.00 | 11 532.00 | 359 105.00 |
BX Customers and related accounts | 6 465.00 | | 6 465.00 | 6 465.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CD Marketable securities | 60 040.00 | | 60 040.00 | 60 040.00 |
CF Cash and cash equivalents | 35 989.00 | | 35 989.00 | 35 989.00 |
CJ TOTAL (II) | 111 662.00 | | 111 662.00 | 111 662.00 |
CO Grand total (0 to V) | 470 767.00 | 347 574.00 | 123 193.00 | 470 767.00 |
CW Deferred expenses or loan issuance costs | 90 652.00 | | | 90 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 622.00 | 97 622.00 | | 97 622.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 49 948.00 | 49 948.00 | | 49 948.00 |
DH Retained earnings | -51 494.00 | -43 819.00 | | -51 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 646.00 | -7 675.00 | | 11 646.00 |
DL TOTAL (I) | 108 486.00 | 96 839.00 | | 108 486.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 3 053.00 | | | 3 053.00 |
DY Tax and social security liabilities | 5 655.00 | 1 591.00 | | 5 655.00 |
EC TOTAL (IV) | 14 707.00 | 7 591.00 | | 14 707.00 |
EE Grand total (I to V) | 123 193.00 | 104 431.00 | | 123 193.00 |
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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 | 61 230.00 | | 61 230.00 | 61 230.00 |
FJ Net sales | 61 230.00 | | 61 230.00 | 61 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 46 087.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 49 342.00 | |
GG - OPERATING RESULT (I - II) | | | 11 888.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HE Exceptional expenses on management operations | 201.00 | 434.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 434.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 347.00 | | -201.00 |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 606.00 | 119 663.00 | | 61 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 960.00 | 127 337.00 | | 49 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 646.00 | -7 675.00 | | 11 646.00 |
HP References: Equipment leasing | 4 763.00 | 4 763.00 | | 4 763.00 |
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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 | 359 086.00 | | | 359 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 562.00 | |
I4 DECREASES Grand Total | | | 359 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 544.00 | | | 351 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 543.00 | | | 7 543.00 |
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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 | 345 308.00 | 2 266.00 | | 345 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 308.00 | 2 266.00 | | 345 308.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 194.00 | 15 632.00 | 7 562.00 | 23 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 707.00 | 14 707.00 | | 14 707.00 |
