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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 | 321 012.00 | 313 813.00 | 7 199.00 | 321 012.00 |
AT Other tangible assets | 6 322.00 | 4 067.00 | 2 255.00 | 6 322.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 329 294.00 | 317 881.00 | 11 413.00 | 329 294.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CF Cash and cash equivalents | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 19 915.00 | | 19 915.00 | 19 915.00 |
CO Grand total (0 to V) | 349 209.00 | 317 881.00 | 31 328.00 | 349 209.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 663.00 | 12 417.00 | | -5 663.00 |
DL TOTAL (I) | 2 721.00 | 20 802.00 | | 2 721.00 |
DU Loans and Debts from Credit Institutions (3) | 11 116.00 | 29 531.00 | | 11 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 842.00 | 14 601.00 | | 9 842.00 |
DX Trade payables and related accounts | 6 550.00 | 11 000.00 | | 6 550.00 |
DY Tax and social security liabilities | 1 097.00 | 3 981.00 | | 1 097.00 |
EC TOTAL (IV) | 28 606.00 | 59 114.00 | | 28 606.00 |
EE Grand total (I to V) | 31 328.00 | 79 917.00 | | 31 328.00 |
EG Accrued income and payables due within one year | 18 764.00 | 33 433.00 | | 18 764.00 |
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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 | | | 67 220.00 | |
FJ Net sales | | | 67 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FR Total operating income (I) | | | 71 861.00 | |
FW Other purchases and external expenses | | | 43 926.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 6 184.00 | |
FZ Social Security Contributions | | | 5 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 470.00 | |
GG - OPERATING RESULT (I - II) | | | -5 609.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 300.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 300.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 300.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 386.00 | 120 718.00 | | 72 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 049.00 | 108 300.00 | | 78 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 663.00 | 12 417.00 | | -5 663.00 |
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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 | 329 269.00 | | 24.00 | 329 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958.00 | |
I4 DECREASES Grand Total | | | 329 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 335.00 | | | 327 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | 24.00 | 1 934.00 |
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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 | 296 252.00 | 21 628.00 | | 296 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 252.00 | 21 628.00 | | 296 252.00 |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
UX Other trade receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 11 116.00 | 11 116.00 | | 11 116.00 |
VI Group and Associates | 9 842.00 | | 9 842.00 | 9 842.00 |
VK Loans repaid during the year | 8 347.00 | | | 8 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 276.00 | 9 318.00 | 1 958.00 | 11 276.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 606.00 | 18 764.00 | 9 842.00 | 28 606.00 |
