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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 | 44 223.00 | 42 651.00 | 1 573.00 | 44 223.00 |
AT Other tangible assets | 46 332.00 | 32 903.00 | 13 429.00 | 46 332.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 90 655.00 | 75 554.00 | 15 100.00 | 90 655.00 |
BL Raw materials, supplies | 16 420.00 | | 16 420.00 | 16 420.00 |
BX Customers and related accounts | 71 067.00 | | 71 067.00 | 71 067.00 |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CD Marketable securities | 35 066.00 | | 35 066.00 | 35 066.00 |
CF Cash and cash equivalents | 10 725.00 | | 10 725.00 | 10 725.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 139 526.00 | | 139 526.00 | 139 526.00 |
CO Grand total (0 to V) | 230 180.00 | 75 554.00 | 154 626.00 | 230 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 832.00 | 118 732.00 | | 118 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 492.00 | 100.00 | | -4 492.00 |
DL TOTAL (I) | 122 724.00 | 127 216.00 | | 122 724.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 349.00 | | | 11 349.00 |
DX Trade payables and related accounts | 7 575.00 | 5 281.00 | | 7 575.00 |
DY Tax and social security liabilities | 11 963.00 | 17 652.00 | | 11 963.00 |
EA Other liabilities | 986.00 | 986.00 | | 986.00 |
EC TOTAL (IV) | 31 902.00 | 23 948.00 | | 31 902.00 |
EE Grand total (I to V) | 154 626.00 | 151 165.00 | | 154 626.00 |
EG Accrued income and payables due within one year | 31 902.00 | 23 948.00 | | 31 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 928.00 | |
FJ Net sales | | | 80 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FR Total operating income (I) | | | 81 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 629.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 76 807.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 1 054.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 498.00 | |
GG - OPERATING RESULT (I - II) | | | -4 488.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 532.00 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 010.00 | 119 754.00 | | 81 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 502.00 | 119 654.00 | | 85 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 492.00 | 100.00 | | -4 492.00 |
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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 | 88 875.00 | | 1 780.00 | 88 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 90 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 776.00 | | 1 780.00 | 88 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 73 226.00 | 2 329.00 | 75 554.00 | 73 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 226.00 | 2 329.00 | 75 554.00 | 73 226.00 |
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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 | 7 575.00 | 7 575.00 | | 7 575.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 71 067.00 | 71 067.00 | | 71 067.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 11 349.00 | 11 349.00 | | 11 349.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 414.00 | 77 315.00 | 99.00 | 77 414.00 |
VW VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 902.00 | 31 902.00 | | 31 902.00 |
