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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 667.00 | 11 682.00 | 24 985.00 | 36 667.00 |
AT Other tangible assets | 137 238.00 | 26 370.00 | 110 868.00 | 137 238.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 174 105.00 | 38 053.00 | 136 053.00 | 174 105.00 |
BL Raw materials, supplies | 746.00 | | 746.00 | 746.00 |
BV Advances and down payments on orders | 4 673.00 | | 4 673.00 | 4 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 9 486.00 | | 9 486.00 | 9 486.00 |
CO Grand total (0 to V) | 183 591.00 | 38 053.00 | 145 539.00 | 183 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 450.00 | | 1 000.00 |
DH Retained earnings | 977.00 | | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 977.00 | 1 526.00 | | 4 977.00 |
DL TOTAL (I) | 16 953.00 | 11 977.00 | | 16 953.00 |
DT Other Bond Issues | 51 259.00 | | | 51 259.00 |
DU Loans and Debts from Credit Institutions (3) | 55 245.00 | 39 759.00 | | 55 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | 39 026.00 | | 6 357.00 |
DW Advances and down payments received on current orders | | 6 300.00 | | |
DX Trade payables and related accounts | 29 349.00 | 12 257.00 | | 29 349.00 |
DY Tax and social security liabilities | 9 394.00 | 3 181.00 | | 9 394.00 |
EB Prepaid income (2) | 28 241.00 | | | 28 241.00 |
EC TOTAL (IV) | 128 586.00 | 100 523.00 | | 128 586.00 |
EE Grand total (I to V) | 145 539.00 | 112 500.00 | | 145 539.00 |
EG Accrued income and payables due within one year | 94 148.00 | 72 798.00 | | 94 148.00 |
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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 | 146 084.00 | | 146 084.00 | 146 084.00 |
FJ Net sales | 146 084.00 | | 146 084.00 | 146 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 025.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 163 155.00 | |
FU Purchases of raw materials and other supplies | | | 3 937.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 134 980.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 397.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 155 397.00 | |
GG - OPERATING RESULT (I - II) | | | 7 758.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 652.00 | 269.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 155.00 | 63 034.00 | | 163 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 178.00 | 61 508.00 | | 158 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 977.00 | 1 526.00 | | 4 977.00 |
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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 | 126 930.00 | | 47 175.00 | 126 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 174 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 930.00 | | 46 975.00 | 126 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 21 656.00 | 16 397.00 | | 21 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 656.00 | 16 397.00 | | 21 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 29 349.00 | 29 349.00 | | 29 349.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
8L Deferred income | 28 241.00 | 28 241.00 | | 28 241.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 850.00 | | | 850.00 |
VB VAT | 3 059.00 | | | 3 059.00 |
VG Loans with a maturity of up to one year at origin | 31 380.00 | 16 151.00 | 15 229.00 | 31 380.00 |
VH Loans with a maturity of more than one year at origin | 23 865.00 | 4 655.00 | 19 210.00 | 23 865.00 |
VI Group and Associates | 6 314.00 | 6 314.00 | | 6 314.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 138.00 | | | 13 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267.00 | 4 067.00 | 200.00 | 4 267.00 |
VW VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 586.00 | 94 147.00 | 34 439.00 | 128 586.00 |
