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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 730.00 | 238.00 | 4 491.00 | 4 730.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 9 551.00 | 3 468.00 | 13 019.00 |
AT Other tangible assets | 12 723.00 | 4 601.00 | 8 123.00 | 12 723.00 |
BJ TOTAL (I) | 30 472.00 | 14 390.00 | 16 082.00 | 30 472.00 |
BX Customers and related accounts | -27 152.00 | | -27 152.00 | -27 152.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CF Cash and cash equivalents | 24 193.00 | | 24 193.00 | 24 193.00 |
CJ TOTAL (II) | -580.00 | | -580.00 | -580.00 |
CO Grand total (0 to V) | 29 892.00 | 14 390.00 | 15 502.00 | 29 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 520.00 | 10 020.00 | | 8 520.00 |
DD Legal reserve (1) | 3 139.00 | 2 133.00 | | 3 139.00 |
DE Statutory or contractual reserves | 119.00 | 119.00 | | 119.00 |
DF Regulated reserves (1) | 3 020.00 | 2 014.00 | | 3 020.00 |
DG Other reserves | 2 014.00 | | | 2 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049.00 | 1 006.00 | | -1 049.00 |
DL TOTAL (I) | 10 611.00 | 13 159.00 | | 10 611.00 |
DT Other Bond Issues | 2 199.00 | 2 397.00 | | 2 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692.00 | 3 228.00 | | 2 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 028.00 | | |
DX Trade payables and related accounts | 2 397.00 | | | 2 397.00 |
DY Tax and social security liabilities | 3 227.00 | | | 3 227.00 |
EA Other liabilities | 7 999.00 | | | 7 999.00 |
EB Prepaid income (2) | | 13 625.00 | | |
EC TOTAL (IV) | 4 891.00 | 13 625.00 | | 4 891.00 |
EE Grand total (I to V) | 15 502.00 | 29 069.00 | | 15 502.00 |
EG Accrued income and payables due within one year | 15 909.00 | | | 15 909.00 |
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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 | | | 37 870.00 | |
FG Production sold - services | 37 468.00 | | 37 468.00 | 37 468.00 |
FJ Net sales | | | 37 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 892.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 17 700.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 12 792.00 | |
FZ Social Security Contributions | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 41 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 411.00 | | | 5 411.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 892.00 | 43 065.00 | | 42 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 941.00 | 42 059.00 | | 43 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049.00 | 1 006.00 | | -1 049.00 |
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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 | 18 554.00 | | 2 416.00 | 18 554.00 |
I4 DECREASES Grand Total | | | 20 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 554.00 | | 2 416.00 | 18 554.00 |
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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 | 9 438.00 | 1 916.00 | | 9 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 438.00 | 1 916.00 | | 9 438.00 |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8C Staff and Related Accounts | 656.00 | 656.00 | | 656.00 |
8D Social Security and Other Social Organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
8L Deferred income | 2 284.00 | 2 284.00 | | 2 284.00 |
UX Other trade receivables | -23 946.00 | -23 946.00 | | -23 946.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -23 262.00 | -23 262.00 | | -23 262.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 909.00 | 15 909.00 | | 15 909.00 |
