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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 | 22 666.00 | 15 403.00 | 38 069.00 |
AT Other tangible assets | 29 473.00 | 24 508.00 | 4 965.00 | 29 473.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 67 562.00 | 47 173.00 | 20 389.00 | 67 562.00 |
BL Raw materials, supplies | 12 765.00 | | 12 765.00 | 12 765.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 35 558.00 | | 35 558.00 | 35 558.00 |
CO Grand total (0 to V) | 103 120.00 | 47 173.00 | 55 947.00 | 103 120.00 |
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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 | -57 541.00 | -58 181.00 | | -57 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 639.00 | | 214.00 |
DL TOTAL (I) | 5 235.00 | 5 021.00 | | 5 235.00 |
DU Loans and Debts from Credit Institutions (3) | 20 033.00 | 26 293.00 | | 20 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 4 074.00 | | 170.00 |
DX Trade payables and related accounts | 11 930.00 | 10 697.00 | | 11 930.00 |
DY Tax and social security liabilities | | 828.00 | | |
EA Other liabilities | 18 579.00 | 6 709.00 | | 18 579.00 |
EC TOTAL (IV) | 50 712.00 | 48 601.00 | | 50 712.00 |
EE Grand total (I to V) | 55 947.00 | 53 622.00 | | 55 947.00 |
EG Accrued income and payables due within one year | 39 844.00 | 31 290.00 | | 39 844.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | 23 388.00 | | 23 388.00 | 23 388.00 |
FJ Net sales | 23 388.00 | | 23 388.00 | 23 388.00 |
FM Inventory production | | | 16 000.00 | |
FR Total operating income (I) | | | 39 388.00 | |
FU Purchases of raw materials and other supplies | | | 4 529.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 15 881.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 163.00 | |
GF Total Operating Expenses (II) | | | 39 082.00 | |
GG - OPERATING RESULT (I - II) | | | 306.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 127.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 127.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 127.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 623.00 | 37 374.00 | | 39 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 409.00 | 36 735.00 | | 39 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | 639.00 | | 214.00 |
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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 | 67 562.00 | | | 67 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 67 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 542.00 | | | 67 542.00 |
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 | 40 010.00 | 7 163.00 | | 40 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 010.00 | 7 163.00 | | 40 010.00 |
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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 | 11 930.00 | 11 930.00 | | 11 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 579.00 | 18 579.00 | | 18 579.00 |
UX Other trade receivables | 565.00 | 565.00 | | 565.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 17 311.00 | 17 311.00 | | 17 311.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 6 321.00 | | | 6 321.00 |
VP Miscellaneous | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 712.00 | 50 712.00 | | 50 712.00 |
