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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 908.00 | 14 589.00 | 8 319.00 | 22 908.00 |
AR Technical installations, industrial equipment and tools | 93 343.00 | 83 067.00 | 10 276.00 | 93 343.00 |
AT Other tangible assets | 1 071 388.00 | 805 716.00 | 265 672.00 | 1 071 388.00 |
AX Advances and down payments | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 1 190 556.00 | 903 372.00 | 287 184.00 | 1 190 556.00 |
BL Raw materials, supplies | 6 807.00 | | 6 807.00 | 6 807.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 094.00 | | 56 094.00 | 56 094.00 |
CF Cash and cash equivalents | 115 612.00 | | 115 612.00 | 115 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 513.00 | | 178 513.00 | 178 513.00 |
CO Grand total (0 to V) | 1 369 069.00 | 903 372.00 | 465 697.00 | 1 369 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 300.00 | 338 300.00 | | 338 300.00 |
DD Legal reserve (1) | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | -16 670.00 | -16 830.00 | | -16 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | 160.00 | | 1 481.00 |
DL TOTAL (I) | 323 145.00 | 321 664.00 | | 323 145.00 |
DU Loans and Debts from Credit Institutions (3) | 52 088.00 | 322.00 | | 52 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 1 853.00 | 1 853.00 | | 1 853.00 |
DX Trade payables and related accounts | 15 199.00 | 79 833.00 | | 15 199.00 |
DY Tax and social security liabilities | 52 184.00 | 46 981.00 | | 52 184.00 |
EA Other liabilities | 17 227.00 | | | 17 227.00 |
EC TOTAL (IV) | 142 551.00 | 132 989.00 | | 142 551.00 |
EE Grand total (I to V) | 465 697.00 | 454 653.00 | | 465 697.00 |
EG Accrued income and payables due within one year | 90 698.00 | | | 90 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 088.00 | 322.00 | | 2 088.00 |
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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 | | | 399 143.00 | |
FJ Net sales | | | 399 143.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 421 003.00 | |
FU Purchases of raw materials and other supplies | | | 70 448.00 | |
FV Inventory change (raw materials and supplies) | | | 3 387.00 | |
FW Other purchases and external expenses | | | 69 750.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 174 073.00 | |
FZ Social Security Contributions | | | 35 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 508.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 419 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 003.00 | 514 389.00 | | 421 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 521.00 | 514 230.00 | | 419 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | 160.00 | | 1 481.00 |
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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 | 1 108 660.00 | | 81 895.00 | 1 108 660.00 |
I4 DECREASES Grand Total | | | 1 190 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 660.00 | | 81 895.00 | 1 108 660.00 |
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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 | 847 862.00 | 55 508.00 | | 847 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 862.00 | 55 508.00 | | 847 862.00 |
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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 | 15 199.00 | 15 199.00 | | 15 199.00 |
8D Social Security and Other Social Organizations | 52 184.00 | 52 184.00 | | 52 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 227.00 | 21 227.00 | | 21 227.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 094.00 | 56 094.00 | | 56 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 094.00 | 56 094.00 | | 56 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 698.00 | 90 698.00 | | 140 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
