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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 | 84 149.00 | 77 919.00 | 6 230.00 | 84 149.00 |
AT Other tangible assets | 20 900.00 | 20 900.00 | | 20 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 105 349.00 | 98 819.00 | 6 530.00 | 105 349.00 |
BX Customers and related accounts | 24 404.00 | | 24 404.00 | 24 404.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 34 618.00 | | 34 618.00 | 34 618.00 |
CO Grand total (0 to V) | 139 967.00 | 98 819.00 | 41 148.00 | 139 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -5 320.00 | -6 957.00 | | -5 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | 1 637.00 | | 292.00 |
DL TOTAL (I) | 9 972.00 | 9 680.00 | | 9 972.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 7 743.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 20 000.00 | | 17 500.00 |
DW Advances and down payments received on current orders | | 36 246.00 | | |
DX Trade payables and related accounts | 4 331.00 | 3 455.00 | | 4 331.00 |
DY Tax and social security liabilities | 9 198.00 | 15 559.00 | | 9 198.00 |
EA Other liabilities | | 11 000.00 | | |
EC TOTAL (IV) | 31 176.00 | 94 003.00 | | 31 176.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 41 148.00 | 103 683.00 | | 41 148.00 |
EG Accrued income and payables due within one year | 31 176.00 | 57 757.00 | | 31 176.00 |
EI Including equity loans | 17 500.00 | | | 17 500.00 |
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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 | | | 46 687.00 | |
FJ Net sales | | | 46 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 47 048.00 | |
FW Other purchases and external expenses | | | 20 112.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 27 815.00 | |
FZ Social Security Contributions | | | 8 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 69 574.00 | |
GG - OPERATING RESULT (I - II) | | | -22 526.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 23 003.00 | | | 23 003.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 003.00 | -210.00 | | 23 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 051.00 | 71 696.00 | | 70 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 759.00 | 70 059.00 | | 69 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | 1 637.00 | | 292.00 |
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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 | 105 349.00 | | | 105 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 105 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 049.00 | | | 105 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 90 867.00 | 7 952.00 | | 90 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 867.00 | 7 952.00 | | 90 867.00 |
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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 | 4 331.00 | 4 331.00 | | 4 331.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 24 404.00 | 24 404.00 | | 24 404.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 022.00 | 10 022.00 | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 725.00 | 34 425.00 | 300.00 | 34 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 176.00 | 31 176.00 | | 31 176.00 |
