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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 | 42 556.00 | 34 264.00 | 8 291.00 | 42 556.00 |
AT Other tangible assets | 26 721.00 | 5 386.00 | 21 335.00 | 26 721.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 69 360.00 | 39 650.00 | 29 709.00 | 69 360.00 |
BX Customers and related accounts | 9 090.00 | | 9 090.00 | 9 090.00 |
BZ Other receivables | 17 959.00 | | 17 959.00 | 17 959.00 |
CD Marketable securities | 10 390.00 | | 10 390.00 | 10 390.00 |
CF Cash and cash equivalents | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 47 553.00 | | 47 553.00 | 47 553.00 |
CO Grand total (0 to V) | 116 914.00 | 39 650.00 | 77 263.00 | 116 914.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 49.00 | 49.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 250.00 | -13 580.00 | | 12 250.00 |
DL TOTAL (I) | 48 599.00 | 22 769.00 | | 48 599.00 |
DU Loans and Debts from Credit Institutions (3) | 18 855.00 | 24 656.00 | | 18 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 33 413.00 | | 411.00 |
DX Trade payables and related accounts | 7 566.00 | 6 943.00 | | 7 566.00 |
DY Tax and social security liabilities | 1 828.00 | 540.00 | | 1 828.00 |
EC TOTAL (IV) | 28 663.00 | 65 554.00 | | 28 663.00 |
EE Grand total (I to V) | 77 263.00 | 88 324.00 | | 77 263.00 |
EG Accrued income and payables due within one year | 14 782.00 | 46 705.00 | | 14 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 948.00 | | 7 948.00 | 7 948.00 |
FG Production sold - services | 3 168.00 | | 3 168.00 | 3 168.00 |
FJ Net sales | 11 116.00 | | 11 116.00 | 11 116.00 |
FO Operating subsidies | | | 18 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 162.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 347.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 365.00 | |
GF Total Operating Expenses (II) | | | 22 918.00 | |
GG - OPERATING RESULT (I - II) | | | 6 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 2 372.00 | | | 2 372.00 |
HG Exceptional depreciation and provisions | | 571.00 | | |
HH Total exceptional expenses (VIII) | 2 372.00 | 571.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 127.00 | -571.00 | | 6 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 724.00 | 36 452.00 | | 37 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 474.00 | 50 032.00 | | 25 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 250.00 | -13 580.00 | | 12 250.00 |
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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 | 95 105.00 | | | 95 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 25 745.00 | 69 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 745.00 | 69 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 024.00 | | | 95 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 54 657.00 | 8 365.00 | 23 372.00 | 54 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 657.00 | 8 365.00 | 23 372.00 | 54 657.00 |
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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 | 7 566.00 | 7 566.00 | | 7 566.00 |
UX Other trade receivables | 9 090.00 | 9 090.00 | | 9 090.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 18 855.00 | 4 974.00 | 13 881.00 | 18 855.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VK Loans repaid during the year | 5 798.00 | | | 5 798.00 |
VP Miscellaneous | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 049.00 | 27 049.00 | | 27 049.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 663.00 | 14 782.00 | 13 881.00 | 28 663.00 |
