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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 | 2 000.00 | 842.00 | 1 157.00 | 2 000.00 |
AT Other tangible assets | 3 035.00 | 952.00 | 2 083.00 | 3 035.00 |
BJ TOTAL (I) | 81 584.00 | 1 794.00 | 79 789.00 | 81 584.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 8 909.00 | | 8 909.00 | 8 909.00 |
CF Cash and cash equivalents | 12 431.00 | | 12 431.00 | 12 431.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 25 023.00 | | 25 023.00 | 25 023.00 |
CO Grand total (0 to V) | 106 608.00 | 1 794.00 | 104 813.00 | 106 608.00 |
CS Evaluated investments - equity method | 76 548.00 | | 76 548.00 | 76 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 15 885.00 | | |
DH Retained earnings | -2 257.00 | | | -2 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 047.00 | -18 143.00 | | 31 047.00 |
DK Regulated provisions | 3 348.00 | 3 018.00 | | 3 348.00 |
DL TOTAL (I) | 37 637.00 | 6 260.00 | | 37 637.00 |
DU Loans and Debts from Credit Institutions (3) | 4 475.00 | 10 792.00 | | 4 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 420.00 | 84 986.00 | | 35 420.00 |
DX Trade payables and related accounts | 8 957.00 | 7 261.00 | | 8 957.00 |
DY Tax and social security liabilities | 18 321.00 | | | 18 321.00 |
EA Other liabilities | | 134 091.00 | | |
EC TOTAL (IV) | 67 175.00 | 237 132.00 | | 67 175.00 |
EE Grand total (I to V) | 104 813.00 | 243 392.00 | | 104 813.00 |
EG Accrued income and payables due within one year | 67 175.00 | 236 022.00 | | 67 175.00 |
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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 | | | 413 979.00 | |
FJ Net sales | | | 413 979.00 | |
FM Inventory production | | | -144 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 948.00 | |
FU Purchases of raw materials and other supplies | | | 155 720.00 | |
FW Other purchases and external expenses | | | 76 141.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 250 728.00 | |
GG - OPERATING RESULT (I - II) | | | 19 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 550.00 | | | 14 550.00 |
HD Total exceptional income (VII) | 14 550.00 | | | 14 550.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 329.00 | 329.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 10 329.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 220.00 | -10 329.00 | | 14 220.00 |
HK Income tax | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 498.00 | 148 078.00 | | 284 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 450.00 | 166 221.00 | | 253 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 047.00 | -18 143.00 | | 31 047.00 |
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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 | 79 494.00 | | 2 091.00 | 79 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 549.00 | |
I4 DECREASES Grand Total | | | 81 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945.00 | | 2 091.00 | 2 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 549.00 | | | 76 549.00 |
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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 | 1 387.00 | 408.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 408.00 | | 1 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 019.00 | 330.00 | | 3 019.00 |
7C Grand total | 3 019.00 | 330.00 | | 3 019.00 |
UJ - Exceptional | | 330.00 | | |
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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 4 475.00 | 4 475.00 | | 4 475.00 |
VI Group and Associates | 35 420.00 | 35 420.00 | | 35 420.00 |
VW VAT | 11 060.00 | 11 060.00 | | 11 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 175.00 | 67 175.00 | | 67 175.00 |
