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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 | 77 557.00 | 76 444.00 | 1 113.00 | 77 557.00 |
AT Other tangible assets | 59 248.00 | 54 866.00 | 4 382.00 | 59 248.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 136 814.00 | 131 310.00 | 5 504.00 | 136 814.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 758.00 | | 24 758.00 | 24 758.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 35 772.00 | | 35 772.00 | 35 772.00 |
CO Grand total (0 to V) | 172 585.00 | 131 310.00 | 41 275.00 | 172 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 362.00 | 22 311.00 | | 22 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | 51.00 | | 4 094.00 |
DL TOTAL (I) | 34 840.00 | 30 747.00 | | 34 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105.00 | | |
DX Trade payables and related accounts | 3 582.00 | 4 960.00 | | 3 582.00 |
DY Tax and social security liabilities | 2 854.00 | 528.00 | | 2 854.00 |
EC TOTAL (IV) | 6 435.00 | 5 593.00 | | 6 435.00 |
EE Grand total (I to V) | 41 275.00 | 36 339.00 | | 41 275.00 |
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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 | 52 510.00 | | 52 510.00 | 52 510.00 |
FJ Net sales | 52 510.00 | | 52 510.00 | 52 510.00 |
FO Operating subsidies | | | 25 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 278.00 | |
FU Purchases of raw materials and other supplies | | | 23 943.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 22 678.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 18 170.00 | |
FZ Social Security Contributions | | | 3 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 73 634.00 | |
GG - OPERATING RESULT (I - II) | | | 4 644.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 6.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 280.00 | 96 641.00 | | 78 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 186.00 | 96 590.00 | | 74 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | 51.00 | | 4 094.00 |
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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 | 136 814.00 | | | 136 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 136 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 805.00 | | | 136 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 128 691.00 | 2 619.00 | | 128 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 691.00 | 2 619.00 | | 128 691.00 |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 9 623.00 | 9 623.00 | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 074.00 | 14 074.00 | | 14 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 758.00 | 24 758.00 | | 24 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 435.00 | 6 435.00 | | 6 435.00 |
