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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 | 9 848.00 | 2 831.00 | 7 017.00 | 9 848.00 |
AT Other tangible assets | 59 779.00 | 21 302.00 | 38 477.00 | 59 779.00 |
BH Other financial assets | 6 785.00 | | 6 785.00 | 6 785.00 |
BJ TOTAL (I) | 76 412.00 | 24 132.00 | 52 280.00 | 76 412.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 2 396.00 | | 2 396.00 | 2 396.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | 11 894.00 | | 11 894.00 | 11 894.00 |
CJ TOTAL (II) | 19 088.00 | | 19 088.00 | 19 088.00 |
CO Grand total (0 to V) | 95 500.00 | 24 132.00 | 71 368.00 | 95 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 389.00 | | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | 489.00 | | 56.00 |
DL TOTAL (I) | 1 545.00 | 1 489.00 | | 1 545.00 |
DU Loans and Debts from Credit Institutions (3) | 26 544.00 | 34 920.00 | | 26 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 489.00 | 35 494.00 | | 29 489.00 |
DX Trade payables and related accounts | 5 620.00 | 8 343.00 | | 5 620.00 |
DY Tax and social security liabilities | 8 171.00 | 8 618.00 | | 8 171.00 |
EC TOTAL (IV) | 69 824.00 | 87 375.00 | | 69 824.00 |
EE Grand total (I to V) | 71 368.00 | 88 864.00 | | 71 368.00 |
EG Accrued income and payables due within one year | 51 769.00 | 60 831.00 | | 51 769.00 |
EI Including equity loans | 25 689.00 | | | 25 689.00 |
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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 | | | | |
FD Production sold - goods | | | 248 829.00 | |
FJ Net sales | | | 248 829.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 829.00 | |
FU Purchases of raw materials and other supplies | | | 70 102.00 | |
FV Inventory change (raw materials and supplies) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 86 735.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 56 596.00 | |
FZ Social Security Contributions | | | 19 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 840.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 248 255.00 | |
GG - OPERATING RESULT (I - II) | | | 574.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 829.00 | 197 966.00 | | 248 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 774.00 | 197 477.00 | | 248 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | 489.00 | | 56.00 |
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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 | 68 232.00 | | 8 180.00 | 68 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 785.00 | |
I4 DECREASES Grand Total | | | 76 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 632.00 | | 7 995.00 | 61 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 185.00 | 6 600.00 |
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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 | 13 292.00 | 10 840.00 | 24 132.00 | 13 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 292.00 | 10 840.00 | 24 132.00 | 13 292.00 |
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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 8 171.00 | 8 171.00 | | 8 171.00 |
UT Other financial assets | 6 785.00 | | 6 785.00 | 6 785.00 |
UX Other trade receivables | 2 396.00 | 2 396.00 | | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 26 544.00 | 8 489.00 | 18 055.00 | 26 544.00 |
VH Loans with a maturity of more than one year at origin | 18 055.00 | 8 603.00 | 9 451.00 | 18 055.00 |
VI Group and Associates | 29 489.00 | 29 489.00 | | 29 489.00 |
VK Loans repaid during the year | 8 376.00 | | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 039.00 | 5 254.00 | 6 785.00 | 12 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 824.00 | 51 769.00 | 18 055.00 | 69 824.00 |
