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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 | 38 069.00 | 18 392.00 | 19 678.00 | 38 069.00 |
AT Other tangible assets | 29 473.00 | 21 619.00 | 7 854.00 | 29 473.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 67 562.00 | 40 010.00 | 27 552.00 | 67 562.00 |
BL Raw materials, supplies | 12 916.00 | | 12 916.00 | 12 916.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 7 724.00 | | 7 724.00 | 7 724.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 26 071.00 | | 26 071.00 | 26 071.00 |
CO Grand total (0 to V) | 93 633.00 | 40 010.00 | 53 622.00 | 93 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 54 010.00 | 54 010.00 | | 54 010.00 |
DH Retained earnings | -58 181.00 | -67 016.00 | | -58 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 8 836.00 | | 639.00 |
DL TOTAL (I) | 5 021.00 | 4 382.00 | | 5 021.00 |
DU Loans and Debts from Credit Institutions (3) | 26 293.00 | 7 463.00 | | 26 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074.00 | 10 464.00 | | 4 074.00 |
DX Trade payables and related accounts | 10 697.00 | 11 732.00 | | 10 697.00 |
DY Tax and social security liabilities | 828.00 | 598.00 | | 828.00 |
EA Other liabilities | 6 709.00 | 2 579.00 | | 6 709.00 |
EC TOTAL (IV) | 48 601.00 | 32 835.00 | | 48 601.00 |
EE Grand total (I to V) | 53 622.00 | 37 218.00 | | 53 622.00 |
EG Accrued income and payables due within one year | 31 290.00 | 23 264.00 | | 31 290.00 |
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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 | 37 247.00 | | 37 247.00 | 37 247.00 |
FJ Net sales | 37 247.00 | | 37 247.00 | 37 247.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 333.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 17 600.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -415.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 374.00 | 52 050.00 | | 37 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 735.00 | 43 215.00 | | 36 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | 8 836.00 | | 639.00 |
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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 | 46 963.00 | | 21 340.00 | 46 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 741.00 | 67 562.00 | |
IO DECREASES Total including other intangible assets | | 453.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 67 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 453.00 | | | 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 490.00 | | 21 340.00 | 46 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 35 976.00 | 4 775.00 | 741.00 | 35 976.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | 453.00 | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 524.00 | 4 775.00 | 288.00 | 35 524.00 |
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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 | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
UX Other trade receivables | 7 724.00 | | | 7 724.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VG Loans with a maturity of up to one year at origin | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 23 632.00 | 6 321.00 | 17 311.00 | 23 632.00 |
VI Group and Associates | 4 074.00 | 4 074.00 | | 4 074.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 654.00 | | | 3 654.00 |
VP Miscellaneous | 1 346.00 | | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 581.00 | 10 581.00 | | 10 581.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 601.00 | 31 290.00 | 17 311.00 | 48 601.00 |
