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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 471.00 | 31 429.00 | 20 042.00 | 51 471.00 |
AR Technical installations, industrial equipment and tools | 6 465.00 | 3 596.00 | 2 869.00 | 6 465.00 |
AT Other tangible assets | 21 302.00 | 13 129.00 | 8 173.00 | 21 302.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 79 737.00 | 48 153.00 | 31 584.00 | 79 737.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 89 872.00 | 68 438.00 | 21 434.00 | 89 872.00 |
BZ Other receivables | 179 696.00 | | 179 696.00 | 179 696.00 |
CF Cash and cash equivalents | 23 064.00 | | 23 064.00 | 23 064.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 299 139.00 | 68 438.00 | 230 701.00 | 299 139.00 |
CO Grand total (0 to V) | 378 876.00 | 116 591.00 | 262 284.00 | 378 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 172 246.00 | 144 186.00 | | 172 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | 28 061.00 | | 1 226.00 |
DJ Investment subsidies | 5 889.00 | 7 602.00 | | 5 889.00 |
DL TOTAL (I) | 191 100.00 | 191 587.00 | | 191 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945.00 | 8 125.00 | | 1 945.00 |
DW Advances and down payments received on current orders | 6 670.00 | 6 670.00 | | 6 670.00 |
DX Trade payables and related accounts | 47 126.00 | 84 407.00 | | 47 126.00 |
DY Tax and social security liabilities | 15 443.00 | 32 931.00 | | 15 443.00 |
EA Other liabilities | | 2 259.00 | | |
EC TOTAL (IV) | 71 184.00 | 134 392.00 | | 71 184.00 |
EE Grand total (I to V) | 262 284.00 | 325 978.00 | | 262 284.00 |
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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 | | | 5 800.00 | |
FG Production sold - services | | | 10 333.00 | |
FJ Net sales | | | 16 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 166.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 301.00 | |
FU Purchases of raw materials and other supplies | | | 7 327.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 709.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 715.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 880.00 | |
GG - OPERATING RESULT (I - II) | | | 421.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 463.00 | 1 713.00 | | 2 463.00 |
HC Reversals of provisions and transfers of expenses | | 17 017.00 | | |
HD Total exceptional income (VII) | 2 463.00 | 18 730.00 | | 2 463.00 |
HE Exceptional expenses on management operations | 540.00 | 152.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 152.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | 18 578.00 | | 1 173.00 |
HK Income tax | 239.00 | 4 979.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 764.00 | 154 152.00 | | 33 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 537.00 | 126 092.00 | | 32 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | 28 061.00 | | 1 226.00 |
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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 | 38 438.00 | 9 715.00 | | 38 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 438.00 | 9 715.00 | | 38 438.00 |
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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 | 47 126.00 | 47 126.00 | | 47 126.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 89 872.00 | | | 89 872.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VK Loans repaid during the year | 3 748.00 | | | 3 748.00 |
VP Miscellaneous | 179 696.00 | | | 179 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 443.00 | 15 443.00 | | 15 443.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 875.00 | 270 375.00 | 500.00 | 270 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 514.00 | 64 514.00 | | 64 514.00 |
