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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 594.00 | 3 017.00 | 1 578.00 | 4 594.00 |
AR Technical installations, industrial equipment and tools | 34 630.00 | 22 121.00 | 12 509.00 | 34 630.00 |
AT Other tangible assets | 9 013.00 | 7 404.00 | 1 609.00 | 9 013.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 48 542.00 | 32 541.00 | 16 001.00 | 48 542.00 |
BX Customers and related accounts | 28 704.00 | | 28 704.00 | 28 704.00 |
BZ Other receivables | 24 770.00 | | 24 770.00 | 24 770.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 55 758.00 | | 55 758.00 | 55 758.00 |
CO Grand total (0 to V) | 104 300.00 | 32 541.00 | 71 759.00 | 104 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 785.00 | 5 858.00 | | 11 785.00 |
DL TOTAL (I) | 21 846.00 | 15 920.00 | | 21 846.00 |
DU Loans and Debts from Credit Institutions (3) | 28 350.00 | 35 640.00 | | 28 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 926.00 | 16 014.00 | | 18 926.00 |
DX Trade payables and related accounts | 1 012.00 | 4 369.00 | | 1 012.00 |
DY Tax and social security liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 49 913.00 | 56 023.00 | | 49 913.00 |
EE Grand total (I to V) | 71 759.00 | 71 943.00 | | 71 759.00 |
EG Accrued income and payables due within one year | 27 980.00 | 27 673.00 | | 27 980.00 |
EI Including equity loans | 18 926.00 | | | 18 926.00 |
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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 | 37 813.00 | | 37 813.00 | 37 813.00 |
FJ Net sales | 37 813.00 | | 37 813.00 | 37 813.00 |
FR Total operating income (I) | | | 37 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FW Other purchases and external expenses | | | 15 776.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 005.00 | |
GG - OPERATING RESULT (I - II) | | | 12 808.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 347.00 | | |
HH Total exceptional expenses (VIII) | | 2 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 813.00 | 35 988.00 | | 37 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 029.00 | 30 129.00 | | 26 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 785.00 | 5 858.00 | | 11 785.00 |
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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 | 47 170.00 | | 1 373.00 | 47 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 48 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 865.00 | | 1 373.00 | 46 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 26 254.00 | 6 287.00 | | 26 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 254.00 | 6 287.00 | | 26 254.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 28 704.00 | | | 28 704.00 |
VB VAT | 37.00 | | | 37.00 |
VC Group and associates | 24 733.00 | | | 24 733.00 |
VH Loans with a maturity of more than one year at origin | 28 350.00 | 6 417.00 | 21 933.00 | 28 350.00 |
VI Group and Associates | 18 926.00 | 18 926.00 | | 18 926.00 |
VJ Loans taken out during the year | 1 195.00 | | | 1 195.00 |
VK Loans repaid during the year | 8 485.00 | | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 779.00 | 53 474.00 | 305.00 | 53 779.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 913.00 | 27 980.00 | 21 933.00 | 49 913.00 |
