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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 821.00 | 1 821.00 | | 1 821.00 |
AR Technical installations, industrial equipment and tools | 46 907.00 | 46 453.00 | 455.00 | 46 907.00 |
AT Other tangible assets | 8 862.00 | 8 109.00 | 753.00 | 8 862.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 58 728.00 | 56 383.00 | 2 345.00 | 58 728.00 |
BL Raw materials, supplies | 7 359.00 | | 7 359.00 | 7 359.00 |
BX Customers and related accounts | 2 956.00 | | 2 955.00 | 2 956.00 |
CF Cash and cash equivalents | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 23 004.00 | | 23 004.00 | 23 004.00 |
CO Grand total (0 to V) | 81 732.00 | 56 383.00 | 25 349.00 | 81 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -19 233.00 | | | -19 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | | | 378.00 |
DL TOTAL (I) | -10 858.00 | | | -10 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 881.00 | | | 25 881.00 |
DX Trade payables and related accounts | 4 945.00 | | | 4 945.00 |
DY Tax and social security liabilities | 1 847.00 | | | 1 847.00 |
EC TOTAL (IV) | 36 204.00 | | | 36 204.00 |
EE Grand total (I to V) | 25 349.00 | | | 25 349.00 |
EG Accrued income and payables due within one year | 32 674.00 | | | 32 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 511.00 | | | 3 511.00 |
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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 | 67 290.00 | | 67 290.00 | 67 290.00 |
FJ Net sales | 67 290.00 | | 67 290.00 | 67 290.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 294.00 | |
FU Purchases of raw materials and other supplies | | | 18 902.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 43 052.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 591.00 | |
GG - OPERATING RESULT (I - II) | | | 703.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 294.00 | | | 67 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 916.00 | | | 66 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | | | 378.00 |
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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 | 58 728.00 | | | 58 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
I4 DECREASES Grand Total | | | 58 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821.00 | | | 1 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 769.00 | | | 55 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
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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 | 54 438.00 | 1 946.00 | | 54 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 616.00 | 1 946.00 | | 52 616.00 |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
UT Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
UX Other trade receivables | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 3 530.00 | | 3 530.00 | 3 530.00 |
VI Group and Associates | 25 881.00 | 25 881.00 | | 25 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 094.00 | 2 956.00 | 1 137.00 | 4 094.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 204.00 | 32 674.00 | 3 530.00 | 36 204.00 |
