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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 594.00 | 2 538.00 | 2 057.00 | 4 594.00 |
AR Technical installations, industrial equipment and tools | 34 630.00 | 17 933.00 | 16 697.00 | 34 630.00 |
AT Other tangible assets | 7 640.00 | 5 784.00 | 1 857.00 | 7 640.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 47 170.00 | 26 254.00 | 20 915.00 | 47 170.00 |
BX Customers and related accounts | 28 704.00 | | 28 704.00 | 28 704.00 |
BZ Other receivables | 21 312.00 | | 21 312.00 | 21 312.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 51 027.00 | | 51 027.00 | 51 027.00 |
CO Grand total (0 to V) | 98 197.00 | 26 254.00 | 71 943.00 | 98 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | 5 532.00 | | 5 858.00 |
DL TOTAL (I) | 15 920.00 | 15 593.00 | | 15 920.00 |
DU Loans and Debts from Credit Institutions (3) | 35 640.00 | 6 789.00 | | 35 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 014.00 | 21 550.00 | | 16 014.00 |
DX Trade payables and related accounts | 4 369.00 | 3 115.00 | | 4 369.00 |
EC TOTAL (IV) | 56 023.00 | 31 454.00 | | 56 023.00 |
EE Grand total (I to V) | 71 943.00 | 47 048.00 | | 71 943.00 |
EG Accrued income and payables due within one year | 27 673.00 | 27 400.00 | | 27 673.00 |
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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 | 35 988.00 | | 35 988.00 | 35 988.00 |
FJ Net sales | 35 988.00 | | 35 988.00 | 35 988.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 988.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 17 921.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 644.00 | |
GG - OPERATING RESULT (I - II) | | | 9 344.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 347.00 | | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | | | -2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 988.00 | 31 901.00 | | 35 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 129.00 | 26 370.00 | | 30 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858.00 | 5 532.00 | | 5 858.00 |
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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 | 37 907.00 | | 13 513.00 | 37 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 47 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 46 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 602.00 | | 13 513.00 | 37 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 21 804.00 | 8 701.00 | 4 250.00 | 21 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 804.00 | 8 701.00 | 4 250.00 | 21 804.00 |
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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 28 704.00 | | | 28 704.00 |
VB VAT | 2 984.00 | | | 2 984.00 |
VC Group and associates | 18 328.00 | | | 18 328.00 |
VH Loans with a maturity of more than one year at origin | 35 640.00 | 7 291.00 | 21 880.00 | 35 640.00 |
VI Group and Associates | 16 014.00 | 16 014.00 | | 16 014.00 |
VJ Loans taken out during the year | 35 110.00 | | | 35 110.00 |
VK Loans repaid during the year | 6 259.00 | | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 321.00 | 50 016.00 | 305.00 | 50 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 023.00 | 27 673.00 | 21 880.00 | 56 023.00 |
