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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 268.00 | 43 268.00 | | 43 268.00 |
AR Technical installations, industrial equipment and tools | 38 980.00 | 30 463.00 | 8 517.00 | 38 980.00 |
AT Other tangible assets | 45 879.00 | 28 306.00 | 17 573.00 | 45 879.00 |
BH Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BJ TOTAL (I) | 135 231.00 | 102 038.00 | 33 193.00 | 135 231.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 1 959.00 | 45.00 | 1 913.00 | 1 959.00 |
BZ Other receivables | 17 252.00 | | 17 252.00 | 17 252.00 |
CF Cash and cash equivalents | 18 555.00 | | 18 555.00 | 18 555.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 40 124.00 | 45.00 | 40 078.00 | 40 124.00 |
CO Grand total (0 to V) | 175 356.00 | 102 084.00 | 73 271.00 | 175 356.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 246.00 | | | 3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608.00 | | | 3 608.00 |
DL TOTAL (I) | 15 240.00 | | | 15 240.00 |
DU Loans and Debts from Credit Institutions (3) | 19 277.00 | | | 19 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | | | 1 443.00 |
DX Trade payables and related accounts | 37 310.00 | | | 37 310.00 |
EC TOTAL (IV) | 58 031.00 | | | 58 031.00 |
EE Grand total (I to V) | 73 271.00 | | | 73 271.00 |
EG Accrued income and payables due within one year | 50 600.00 | | | 50 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | | | 605.00 |
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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 | 145 248.00 | | 145 248.00 | 145 248.00 |
FJ Net sales | 145 248.00 | | 145 248.00 | 145 248.00 |
FR Total operating income (I) | | | 145 248.00 | |
FW Other purchases and external expenses | | | 129 140.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FZ Social Security Contributions | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 872.00 | |
GG - OPERATING RESULT (I - II) | | | 5 375.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 1 443.00 | | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 443.00 | | | 145 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 834.00 | | | 141 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 608.00 | | | 3 608.00 |
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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 | 135 227.00 | | 6 752.00 | 135 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | 6 748.00 | 135 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 748.00 | 128 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 124.00 | | 6 752.00 | 128 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | | 7 103.00 |
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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 | 100 966.00 | 7 820.00 | 6 748.00 | 100 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 966.00 | 7 820.00 | 6 748.00 | 100 966.00 |
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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 | 37 311.00 | 37 311.00 | | 37 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
UX Other trade receivables | 1 959.00 | 1 959.00 | | 1 959.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 18 673.00 | 11 242.00 | 7 431.00 | 18 673.00 |
VJ Loans taken out during the year | 6 752.00 | | | 6 752.00 |
VK Loans repaid during the year | 11 975.00 | | | 11 975.00 |
VP Miscellaneous | 17 253.00 | 17 253.00 | | 17 253.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 672.00 | 21 569.00 | 7 103.00 | 28 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 032.00 | 50 601.00 | 7 431.00 | 58 032.00 |
