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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155.00 | 155.00 | | 155.00 |
AR Technical installations, industrial equipment and tools | 27 622.00 | 8 222.00 | 19 400.00 | 27 622.00 |
AT Other tangible assets | 24 785.00 | 15 637.00 | 9 148.00 | 24 785.00 |
BJ TOTAL (I) | 52 563.00 | 24 015.00 | 28 548.00 | 52 563.00 |
BX Customers and related accounts | 4 358.00 | 3 304.00 | 1 054.00 | 4 358.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 10 216.00 | | 10 216.00 | 10 216.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 16 551.00 | 3 304.00 | 13 247.00 | 16 551.00 |
CO Grand total (0 to V) | 69 114.00 | 27 318.00 | 41 795.00 | 69 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -47 054.00 | -68 237.00 | | -47 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 730.00 | 21 183.00 | | 17 730.00 |
DL TOTAL (I) | -20 524.00 | -38 254.00 | | -20 524.00 |
DU Loans and Debts from Credit Institutions (3) | 22 557.00 | | | 22 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 213.00 | 52 209.00 | | 36 213.00 |
DX Trade payables and related accounts | 3 000.00 | 4 552.00 | | 3 000.00 |
DY Tax and social security liabilities | 549.00 | 823.00 | | 549.00 |
EC TOTAL (IV) | 62 319.00 | 57 584.00 | | 62 319.00 |
EE Grand total (I to V) | 41 795.00 | 19 330.00 | | 41 795.00 |
EG Accrued income and payables due within one year | 45 432.00 | | | 45 432.00 |
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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 | 42 267.00 | | 42 267.00 | 42 267.00 |
FJ Net sales | 42 267.00 | | 42 267.00 | 42 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 724.00 | |
FU Purchases of raw materials and other supplies | | | 7 769.00 | |
FW Other purchases and external expenses | | | 15 252.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 28 037.00 | |
GG - OPERATING RESULT (I - II) | | | 14 687.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 33.00 | 34.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 34.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | -34.00 | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 424.00 | 35 539.00 | | 46 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 694.00 | 14 357.00 | | 28 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 730.00 | 21 183.00 | | 17 730.00 |
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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 | 43 216.00 | | 22 735.00 | 43 216.00 |
I4 DECREASES Grand Total | | 13 389.00 | 52 563.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 234.00 | 52 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 906.00 | | 22 735.00 | 42 906.00 |
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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 | 32 986.00 | 4 418.00 | 24 015.00 | 32 986.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | 155.00 | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 676.00 | 4 418.00 | 23 860.00 | 32 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 004.00 | 300.00 | | 3 004.00 |
7B Total provisions for depreciation | 3 004.00 | 300.00 | | 3 004.00 |
7C Grand total | 3 004.00 | 300.00 | | 3 004.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 358.00 | 4 358.00 | | 4 358.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 22 557.00 | 5 670.00 | 16 888.00 | 22 557.00 |
VI Group and Associates | 36 213.00 | 36 213.00 | | 36 213.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 3 307.00 | | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 335.00 | 6 335.00 | | 6 335.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 319.00 | 45 432.00 | 16 888.00 | 62 319.00 |
