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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 | 336 694.00 | 319 036.00 | 17 659.00 | 336 694.00 |
AT Other tangible assets | 22 687.00 | 22 687.00 | | 22 687.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 360 287.00 | 341 722.00 | 18 564.00 | 360 287.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 34 016.00 | | 34 016.00 | 34 016.00 |
BZ Other receivables | 14 997.00 | | 14 997.00 | 14 997.00 |
CF Cash and cash equivalents | 25 780.00 | | 25 780.00 | 25 780.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 105 674.00 | | 105 674.00 | 105 674.00 |
CO Grand total (0 to V) | 465 961.00 | 341 722.00 | 124 238.00 | 465 961.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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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 |
DH Retained earnings | -12 778.00 | | | -12 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 478.00 | | | 12 478.00 |
DL TOTAL (I) | 8 084.00 | | | 8 084.00 |
DU Loans and Debts from Credit Institutions (3) | 67 215.00 | | | 67 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 184.00 | | | 32 184.00 |
DX Trade payables and related accounts | 9 188.00 | | | 9 188.00 |
DY Tax and social security liabilities | 7 567.00 | | | 7 567.00 |
EC TOTAL (IV) | 116 154.00 | | | 116 154.00 |
EE Grand total (I to V) | 124 238.00 | | | 124 238.00 |
EG Accrued income and payables due within one year | 82 847.00 | | | 82 847.00 |
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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 | 31 827.00 | | 31 827.00 | 31 827.00 |
FJ Net sales | 31 827.00 | | 31 827.00 | 31 827.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 828.00 | |
FU Purchases of raw materials and other supplies | | | 7 023.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 11 432.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 118.00 | |
GG - OPERATING RESULT (I - II) | | | -6 291.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 13 849.00 | | | 13 849.00 |
HH Total exceptional expenses (VIII) | 13 849.00 | | | 13 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 151.00 | | | 20 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 828.00 | | | 65 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 350.00 | | | 53 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 478.00 | | | 12 478.00 |
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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 | 380 262.00 | | 25.00 | 380 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 360 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 359 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 381.00 | | | 379 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 25.00 | 880.00 |
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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 | 329 077.00 | 18 796.00 | 6 151.00 | 329 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 077.00 | 18 796.00 | 6 151.00 | 329 077.00 |
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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 34 016.00 | 34 016.00 | | 34 016.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 67 215.00 | 33 908.00 | 33 307.00 | 67 215.00 |
VI Group and Associates | 32 184.00 | 32 184.00 | | 32 184.00 |
VK Loans repaid during the year | 32 026.00 | | | 32 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 146.00 | 12 146.00 | | 12 146.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 094.00 | 49 894.00 | 200.00 | 50 094.00 |
VW VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 154.00 | 82 847.00 | 33 307.00 | 116 154.00 |
