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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 985.00 | 3 985.00 | | 3 985.00 |
AP Buildings | 29 234.00 | 16 230.00 | 13 005.00 | 29 234.00 |
AR Technical installations, industrial equipment and tools | 14 946.00 | 11 414.00 | 3 532.00 | 14 946.00 |
AT Other tangible assets | 124 796.00 | 115 409.00 | 9 387.00 | 124 796.00 |
BJ TOTAL (I) | 172 961.00 | 147 038.00 | 25 923.00 | 172 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 476.00 | | 15 476.00 | 15 476.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 15 747.00 | | 15 747.00 | 15 747.00 |
CO Grand total (0 to V) | 188 709.00 | 147 038.00 | 41 670.00 | 188 709.00 |
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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 |
DH Retained earnings | -114.00 | | | -114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 619.00 | -114.00 | | -3 619.00 |
DL TOTAL (I) | 4 651.00 | 8 270.00 | | 4 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853.00 | 2 433.00 | | 2 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 224.00 | 9 656.00 | | 19 224.00 |
DX Trade payables and related accounts | 2 189.00 | 5 254.00 | | 2 189.00 |
DY Tax and social security liabilities | 571.00 | 4 479.00 | | 571.00 |
EA Other liabilities | 12 182.00 | 1 000.00 | | 12 182.00 |
EC TOTAL (IV) | 37 019.00 | 22 823.00 | | 37 019.00 |
EE Grand total (I to V) | 41 670.00 | 31 093.00 | | 41 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 853.00 | 2 433.00 | | 2 853.00 |
EI Including equity loans | 19 224.00 | | | 19 224.00 |
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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 | 78 492.00 | | 78 492.00 | 78 492.00 |
FJ Net sales | 78 492.00 | | 78 492.00 | 78 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 79 504.00 | |
FU Purchases of raw materials and other supplies | | | 4 961.00 | |
FW Other purchases and external expenses | | | 71 559.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 82 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 024.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 504.00 | 65 211.00 | | 79 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 123.00 | 65 326.00 | | 83 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 619.00 | -114.00 | | -3 619.00 |
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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 | 164 846.00 | | 8 115.00 | 164 846.00 |
I4 DECREASES Grand Total | | | 172 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 985.00 | | | 3 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 861.00 | | 8 115.00 | 160 861.00 |
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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 | 141 814.00 | 5 224.00 | | 141 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 901.00 | 84.00 | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 913.00 | 5 140.00 | | 137 913.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 182.00 | 12 182.00 | | 12 182.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VI Group and Associates | 19 224.00 | 19 224.00 | | 19 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 995.00 | | | 12 995.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 714.00 | 15 714.00 | | 15 714.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 019.00 | 37 019.00 | | 37 019.00 |
