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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 | 25 650.00 | 20 013.00 | 5 637.00 | 25 650.00 |
AT Other tangible assets | 178 750.00 | 106 255.00 | 72 495.00 | 178 750.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 204 449.00 | 126 268.00 | 78 182.00 | 204 449.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 10 645.00 | | 10 645.00 | 10 645.00 |
CF Cash and cash equivalents | 11 943.00 | | 11 943.00 | 11 943.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 25 404.00 | | 25 404.00 | 25 404.00 |
CO Grand total (0 to V) | 229 853.00 | 126 268.00 | 103 586.00 | 229 853.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 957.00 | 22 180.00 | | 17 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 145.00 | 7 777.00 | | 10 145.00 |
DL TOTAL (I) | 39 101.00 | 40 957.00 | | 39 101.00 |
DU Loans and Debts from Credit Institutions (3) | 18 989.00 | 26 181.00 | | 18 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 304.00 | 30 964.00 | | 37 304.00 |
DW Advances and down payments received on current orders | 4 740.00 | 10 500.00 | | 4 740.00 |
DX Trade payables and related accounts | 1 286.00 | 1 656.00 | | 1 286.00 |
DY Tax and social security liabilities | 2 165.00 | 1 397.00 | | 2 165.00 |
EC TOTAL (IV) | 64 485.00 | 70 698.00 | | 64 485.00 |
EE Grand total (I to V) | 103 586.00 | 111 654.00 | | 103 586.00 |
EG Accrued income and payables due within one year | 59 745.00 | 60 198.00 | | 59 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 987.00 | | |
EI Including equity loans | 37 304.00 | | | 37 304.00 |
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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 | 83 168.00 | | 83 168.00 | 83 168.00 |
FJ Net sales | 83 168.00 | | 83 168.00 | 83 168.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 670.00 | |
FW Other purchases and external expenses | | | 50 330.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 1 760.00 | |
FZ Social Security Contributions | | | 1 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 302.00 | |
GG - OPERATING RESULT (I - II) | | | 9 369.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 111.00 | 107.00 | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 712.00 | 89 392.00 | | 84 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 567.00 | 81 615.00 | | 74 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 145.00 | 7 777.00 | | 10 145.00 |
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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 | 186 347.00 | | 18 102.00 | 186 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 204 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 298.00 | | 18 102.00 | 186 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 111 220.00 | 15 047.00 | | 111 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 220.00 | 15 047.00 | | 111 220.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 985.00 | 985.00 | | 985.00 |
VB VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VH Loans with a maturity of more than one year at origin | 18 989.00 | 18 989.00 | | 18 989.00 |
VI Group and Associates | 37 304.00 | 37 304.00 | | 37 304.00 |
VJ Loans taken out during the year | 480.00 | | | 480.00 |
VK Loans repaid during the year | 5 685.00 | | | 5 685.00 |
VM Income taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 709.00 | 12 709.00 | | 12 709.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 745.00 | 59 745.00 | | 59 745.00 |
