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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 871.00 | | 22 871.00 | 22 871.00 |
AR Technical installations, industrial equipment and tools | 35 534.00 | 7 927.00 | 27 607.00 | 35 534.00 |
AT Other tangible assets | 2 322.00 | 352.00 | 1 971.00 | 2 322.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 61 577.00 | 8 279.00 | 53 298.00 | 61 577.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BT Goods | 292.00 | | 292.00 | 292.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 7 519.00 | | 7 519.00 | 7 519.00 |
CO Grand total (0 to V) | 69 096.00 | 8 279.00 | 60 817.00 | 69 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 500.00 | | 4 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 9 912.00 | | | 9 912.00 |
DH Retained earnings | | -166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 10 127.00 | | |
DL TOTAL (I) | 13 962.00 | 10 462.00 | | 13 962.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 588.00 | 35 672.00 | | 43 588.00 |
DW Advances and down payments received on current orders | | 405.00 | | |
DX Trade payables and related accounts | 2 398.00 | 4 317.00 | | 2 398.00 |
DY Tax and social security liabilities | 532.00 | 2 533.00 | | 532.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 46 856.00 | 42 926.00 | | 46 856.00 |
EE Grand total (I to V) | 60 817.00 | 53 387.00 | | 60 817.00 |
EG Accrued income and payables due within one year | 46 856.00 | 42 521.00 | | 46 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
EI Including equity loans | 43 588.00 | | | 43 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 292.00 | | 5 292.00 | 5 292.00 |
FD Production sold - goods | 25 490.00 | | 25 490.00 | 25 490.00 |
FG Production sold - services | 53 963.00 | | 53 963.00 | 53 963.00 |
FJ Net sales | 84 745.00 | | 84 745.00 | 84 745.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 917.00 | |
FT Inventory change (goods) | | | -292.00 | |
FU Purchases of raw materials and other supplies | | | 14 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 372.00 | |
FW Other purchases and external expenses | | | 78 051.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 102 079.00 | |
GG - OPERATING RESULT (I - II) | | | -17 334.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 252.00 | | | 27 252.00 |
HD Total exceptional income (VII) | 27 252.00 | | | 27 252.00 |
HF Exceptional expenses on capital transactions | 9 907.00 | | | 9 907.00 |
HH Total exceptional expenses (VIII) | 9 907.00 | | | 9 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 345.00 | | | 17 345.00 |
HK Income tax | | 1 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 997.00 | 76 566.00 | | 111 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 997.00 | 66 439.00 | | 111 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 10 127.00 | | |
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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 | 47 205.00 | | 26 372.00 | 47 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 61 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 60 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 356.00 | | 26 372.00 | 46 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 2 615.00 | 7 757.00 | 2 093.00 | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615.00 | 7 757.00 | 2 093.00 | 2 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 1 678.00 | 1 678.00 | | 1 678.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 42 588.00 | 42 588.00 | | 42 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 842.00 | 5 008.00 | 834.00 | 5 842.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 856.00 | 46 856.00 | | 46 856.00 |
