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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 714.00 | 13 714.00 | | 13 714.00 |
AR Technical installations, industrial equipment and tools | 8 597.00 | 8 597.00 | | 8 597.00 |
AT Other tangible assets | 48 383.00 | 48 383.00 | | 48 383.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 137 204.00 | | 137 204.00 | 137 204.00 |
BJ TOTAL (I) | 208 204.00 | 70 695.00 | 137 510.00 | 208 204.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 14 083.00 | | 14 083.00 | 14 083.00 |
BZ Other receivables | 385 939.00 | | 385 939.00 | 385 939.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 400 273.00 | | 400 273.00 | 400 273.00 |
CO Grand total (0 to V) | 608 477.00 | 70 695.00 | 537 782.00 | 608 477.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 144 461.00 | | | 144 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 123.00 | | | 22 123.00 |
DL TOTAL (I) | 174 968.00 | | | 174 968.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 589.00 | | | 354 589.00 |
DX Trade payables and related accounts | | -12 118.00 | | |
DY Tax and social security liabilities | 3 549.00 | | | 3 549.00 |
EA Other liabilities | 4 491.00 | | | 4 491.00 |
EC TOTAL (IV) | 362 814.00 | | | 362 814.00 |
EE Grand total (I to V) | 537 782.00 | | | 537 782.00 |
EG Accrued income and payables due within one year | 362 814.00 | | | 362 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 35 208.00 | | 35 208.00 | 35 208.00 |
FJ Net sales | 35 208.00 | | 35 208.00 | 35 208.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 208.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 984.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 514.00 | |
GG - OPERATING RESULT (I - II) | | | 16 694.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 488.00 | |
GP Total financial income (V) | | | 5 494.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HF Exceptional expenses on capital transactions | | 1 429.00 | | |
HH Total exceptional expenses (VIII) | 975.00 | 1 429.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 692.00 | -1 429.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 702.00 | | | 40 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 579.00 | | | 18 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 123.00 | | | 22 123.00 |
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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 | 208 204.00 | | | 208 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 510.00 | |
I4 DECREASES Grand Total | | | 208 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 695.00 | | | 70 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 510.00 | | | 137 510.00 |
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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 | 70 695.00 | | | 70 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 695.00 | | | 70 695.00 |
