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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 | 38 069.00 | 26 934.00 | 11 135.00 | 38 069.00 |
AT Other tangible assets | 29 473.00 | 27 343.00 | 2 129.00 | 29 473.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 67 562.00 | 54 277.00 | 13 284.00 | 67 562.00 |
BL Raw materials, supplies | 12 716.00 | | 12 716.00 | 12 716.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 26 775.00 | | 26 775.00 | 26 775.00 |
CO Grand total (0 to V) | 94 337.00 | 54 277.00 | 40 059.00 | 94 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 54 010.00 | 54 010.00 | | 54 010.00 |
DH Retained earnings | -57 327.00 | -57 541.00 | | -57 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | 213.00 | | 423.00 |
DL TOTAL (I) | 5 658.00 | 5 234.00 | | 5 658.00 |
DU Loans and Debts from Credit Institutions (3) | 14 474.00 | 20 033.00 | | 14 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 170.00 | | 970.00 |
DX Trade payables and related accounts | 14 965.00 | 11 930.00 | | 14 965.00 |
DY Tax and social security liabilities | 1 412.00 | | | 1 412.00 |
EA Other liabilities | 2 579.00 | 18 579.00 | | 2 579.00 |
EC TOTAL (IV) | 34 400.00 | 50 712.00 | | 34 400.00 |
EE Grand total (I to V) | 40 059.00 | 55 946.00 | | 40 059.00 |
EG Accrued income and payables due within one year | 27 414.00 | 39 844.00 | | 27 414.00 |
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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 | 47 614.00 | | 47 614.00 | 47 614.00 |
FJ Net sales | 47 614.00 | | 47 614.00 | 47 614.00 |
FM Inventory production | | | -10 000.00 | |
FR Total operating income (I) | | | 37 614.00 | |
FU Purchases of raw materials and other supplies | | | 5 884.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 12 553.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 3 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GF Total Operating Expenses (II) | | | 36 820.00 | |
GG - OPERATING RESULT (I - II) | | | 794.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 235.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 614.00 | 39 623.00 | | 37 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 191.00 | 39 410.00 | | 37 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | 213.00 | | 423.00 |
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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 | 67 562.00 | | | 67 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 67 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 542.00 | | | 67 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 47 173.00 | 7 104.00 | | 47 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 173.00 | 7 104.00 | | 47 173.00 |
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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 | 14 965.00 | 14 965.00 | | 14 965.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 3 136.00 | 3 136.00 | | 3 136.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 11 863.00 | 5 016.00 | 6 847.00 | 11 863.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VK Loans repaid during the year | 5 448.00 | | | 5 448.00 |
VP Miscellaneous | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485.00 | 5 485.00 | | 5 485.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 401.00 | 27 554.00 | 6 847.00 | 34 401.00 |
