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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 | 3 950.00 | 1 825.00 | 2 125.00 | 3 950.00 |
AT Other tangible assets | 53 007.00 | 15 118.00 | 37 889.00 | 53 007.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 57 057.00 | 16 943.00 | 40 114.00 | 57 057.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 22 036.00 | | 22 036.00 | 22 036.00 |
BZ Other receivables | 17 885.00 | | 17 885.00 | 17 885.00 |
CD Marketable securities | 11 239.00 | | 11 239.00 | 11 239.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 55 094.00 | | 55 094.00 | 55 094.00 |
CO Grand total (0 to V) | 112 151.00 | 16 943.00 | 95 208.00 | 112 151.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 253.00 | 44 892.00 | | 43 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739.00 | 8 361.00 | | -739.00 |
DL TOTAL (I) | 48 014.00 | 58 753.00 | | 48 014.00 |
DU Loans and Debts from Credit Institutions (3) | 25 393.00 | 35 663.00 | | 25 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 470.00 | | |
DX Trade payables and related accounts | 13 479.00 | 1 248.00 | | 13 479.00 |
DY Tax and social security liabilities | 1 322.00 | 8 801.00 | | 1 322.00 |
EA Other liabilities | 7 000.00 | 2 000.00 | | 7 000.00 |
EC TOTAL (IV) | 47 194.00 | 50 182.00 | | 47 194.00 |
EE Grand total (I to V) | 95 208.00 | 108 935.00 | | 95 208.00 |
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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 | 52 448.00 | | 52 448.00 | 52 448.00 |
FJ Net sales | 52 448.00 | | 52 448.00 | 52 448.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 449.00 | |
FW Other purchases and external expenses | | | 45 470.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 954.00 | |
GG - OPERATING RESULT (I - II) | | | 495.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 051.00 | | | 2 051.00 |
HD Total exceptional income (VII) | 2 051.00 | | | 2 051.00 |
HE Exceptional expenses on management operations | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | | | 2 051.00 |
HK Income tax | | 1 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 530.00 | 46 877.00 | | 54 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 269.00 | 38 516.00 | | 55 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739.00 | 8 361.00 | | -739.00 |
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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 | 57 442.00 | | 1 666.00 | 57 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 051.00 | 100.00 | |
I4 DECREASES Grand Total | | 2 051.00 | 57 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 334.00 | | 623.00 | 56 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | 1 043.00 | 1 108.00 |
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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 | 10 971.00 | 5 972.00 | | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 971.00 | 5 972.00 | | 10 971.00 |
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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 | 13 479.00 | 13 479.00 | | 13 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 22 036.00 | | | 22 036.00 |
VB VAT | 3 836.00 | | | 3 836.00 |
VG Loans with a maturity of up to one year at origin | 25 393.00 | 6 400.00 | 18 993.00 | 25 393.00 |
VK Loans repaid during the year | 34 786.00 | | | 34 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 049.00 | | | 14 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 020.00 | 39 920.00 | 100.00 | 40 020.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 194.00 | 28 201.00 | 18 993.00 | 47 194.00 |
