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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 | 107 628.00 | 40 951.00 | 66 676.00 | 107 628.00 |
AT Other tangible assets | 32 082.00 | 31 919.00 | 163.00 | 32 082.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 142 555.00 | 72 870.00 | 69 684.00 | 142 555.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BV Advances and down payments on orders | 6 692.00 | | 6 692.00 | 6 692.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 25 463.00 | | 25 463.00 | 25 463.00 |
CF Cash and cash equivalents | 64 641.00 | | 64 641.00 | 64 641.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 97 912.00 | | 97 912.00 | 97 912.00 |
CO Grand total (0 to V) | 240 467.00 | 72 870.00 | 167 596.00 | 240 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 847.00 | 129 850.00 | | 41 847.00 |
DH Retained earnings | | -110 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 604.00 | 22 527.00 | | 31 604.00 |
DL TOTAL (I) | 81 837.00 | 50 232.00 | | 81 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 038.00 | 49 258.00 | | 25 038.00 |
DX Trade payables and related accounts | 44 086.00 | 34 151.00 | | 44 086.00 |
DY Tax and social security liabilities | 16 634.00 | 101.00 | | 16 634.00 |
EC TOTAL (IV) | 85 759.00 | 83 510.00 | | 85 759.00 |
EE Grand total (I to V) | 167 596.00 | 133 743.00 | | 167 596.00 |
EG Accrued income and payables due within one year | 85 759.00 | 83 510.00 | | 85 759.00 |
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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 | 91 202.00 | | 91 202.00 | 91 202.00 |
FJ Net sales | 91 202.00 | | 91 202.00 | 91 202.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 135.00 | |
FV Inventory change (raw materials and supplies) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 44 976.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 819.00 | |
GG - OPERATING RESULT (I - II) | | | 32 383.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 553.00 | | |
HD Total exceptional income (VII) | | 9 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 204.00 | 71 027.00 | | 91 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 599.00 | 48 500.00 | | 59 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 604.00 | 22 527.00 | | 31 604.00 |
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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 | 142 555.00 | | | 142 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 142 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 711.00 | | | 139 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 64 193.00 | 8 677.00 | | 64 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 193.00 | 8 677.00 | | 64 193.00 |
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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 | 44 086.00 | 44 086.00 | | 44 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 038.00 | 25 038.00 | | 25 038.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 178.00 | | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 463.00 | | | 25 463.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 684.00 | 25 940.00 | 2 744.00 | 28 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 759.00 | 85 759.00 | | 85 759.00 |
