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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 | 370 380.00 | 317 348.00 | 53 032.00 | 370 380.00 |
AT Other tangible assets | 1 752.00 | 1 752.00 | | 1 752.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 372 576.00 | 319 101.00 | 53 475.00 | 372 576.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 8 928.00 | | 8 928.00 | 8 928.00 |
BZ Other receivables | 14 236.00 | | 14 236.00 | 14 236.00 |
CF Cash and cash equivalents | 11 135.00 | | 11 135.00 | 11 135.00 |
CJ TOTAL (II) | 35 485.00 | | 35 485.00 | 35 485.00 |
CO Grand total (0 to V) | 408 061.00 | 319 101.00 | 88 960.00 | 408 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -86 759.00 | -63 121.00 | | -86 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 304.00 | -23 638.00 | | 15 304.00 |
DL TOTAL (I) | 11 794.00 | -3 509.00 | | 11 794.00 |
DU Loans and Debts from Credit Institutions (3) | 57 570.00 | 49 576.00 | | 57 570.00 |
DX Trade payables and related accounts | 10 750.00 | 3 332.00 | | 10 750.00 |
DY Tax and social security liabilities | 1 488.00 | | | 1 488.00 |
EA Other liabilities | 7 356.00 | 4 200.00 | | 7 356.00 |
EC TOTAL (IV) | 77 165.00 | 57 110.00 | | 77 165.00 |
EE Grand total (I to V) | 88 960.00 | 53 601.00 | | 88 960.00 |
EG Accrued income and payables due within one year | 38 152.00 | 42 215.00 | | 38 152.00 |
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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 | 38 599.00 | | 38 599.00 | 38 599.00 |
FJ Net sales | 38 599.00 | | 38 599.00 | 38 599.00 |
FO Operating subsidies | | | 1 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 41 044.00 | |
FU Purchases of raw materials and other supplies | | | 9 823.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 19 518.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 305.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 36 387.00 | |
GG - OPERATING RESULT (I - II) | | | 4 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 003.00 | | | 23 003.00 |
HD Total exceptional income (VII) | 23 003.00 | | | 23 003.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 10 545.00 | | | 10 545.00 |
HH Total exceptional expenses (VIII) | 10 559.00 | | | 10 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 443.00 | | | 12 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 054.00 | 33 184.00 | | 64 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 750.00 | 56 822.00 | | 48 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 304.00 | -23 638.00 | | 15 304.00 |
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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 | 368 236.00 | | 42 917.00 | 368 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | 38 577.00 | 372 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 577.00 | 372 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 799.00 | | 42 911.00 | 367 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | 6.00 | 437.00 |
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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 | 339 827.00 | 7 306.00 | 28 031.00 | 339 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 827.00 | 7 306.00 | 28 031.00 | 339 827.00 |
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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
UX Other trade receivables | 8 928.00 | 8 928.00 | | 8 928.00 |
VB VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VC Group and associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 57 542.00 | 57 542.00 | | 57 542.00 |
VJ Loans taken out during the year | 56 758.00 | | | 56 758.00 |
VK Loans repaid during the year | 40 354.00 | | | 40 354.00 |
VP Miscellaneous | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 165.00 | 23 165.00 | | 23 165.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 166.00 | 77 166.00 | | 77 166.00 |
