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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 839.00 | 3 555.00 | 115 284.00 | 118 839.00 |
AR Technical installations, industrial equipment and tools | 44 349.00 | 26 339.00 | 18 009.00 | 44 349.00 |
AT Other tangible assets | 51 857.00 | 34 955.00 | 16 902.00 | 51 857.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 215 245.00 | 64 850.00 | 150 395.00 | 215 245.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 18 682.00 | | 18 682.00 | 18 682.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 23 665.00 | | 23 665.00 | 23 665.00 |
CO Grand total (0 to V) | 238 910.00 | 64 850.00 | 174 060.00 | 238 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 160.00 | 32 542.00 | | 58 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 496.00 | 25 618.00 | | -1 496.00 |
DJ Investment subsidies | 37 882.00 | | | 37 882.00 |
DL TOTAL (I) | 100 046.00 | 63 660.00 | | 100 046.00 |
DU Loans and Debts from Credit Institutions (3) | 36 303.00 | 342.00 | | 36 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 677.00 | 31 858.00 | | 29 677.00 |
DX Trade payables and related accounts | 2 864.00 | 46 587.00 | | 2 864.00 |
DY Tax and social security liabilities | 5 084.00 | 5 932.00 | | 5 084.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 74 013.00 | 84 804.00 | | 74 013.00 |
EE Grand total (I to V) | 174 060.00 | 148 464.00 | | 174 060.00 |
EG Accrued income and payables due within one year | 46 556.00 | 84 462.00 | | 46 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 283.00 | | 93 283.00 | 93 283.00 |
FJ Net sales | 93 283.00 | | 93 283.00 | 93 283.00 |
FO Operating subsidies | | | -1 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 187.00 | |
FU Purchases of raw materials and other supplies | | | 24 260.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 577.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 91 349.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 695.00 | 2 532.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 2 532.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | -2 532.00 | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 187.00 | 110 214.00 | | 92 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 683.00 | 84 595.00 | | 93 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 496.00 | 25 618.00 | | -1 496.00 |
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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 | 174 859.00 | | | 174 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 215 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 859.00 | | | 174 859.00 |
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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 | 49 057.00 | 15 793.00 | | 49 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 057.00 | 15 793.00 | | 49 057.00 |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 762.00 | 29 762.00 | | 29 762.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 36 303.00 | 8 846.00 | 27 457.00 | 36 303.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 9 039.00 | | | 9 039.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462.00 | 4 262.00 | 200.00 | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 013.00 | 46 556.00 | 27 457.00 | 74 013.00 |
