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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 115.00 | 53 701.00 | 22 414.00 | 76 115.00 |
AR Technical installations, industrial equipment and tools | 94 776.00 | 87 002.00 | 7 774.00 | 94 776.00 |
AT Other tangible assets | 50 515.00 | 38 539.00 | 11 975.00 | 50 515.00 |
BJ TOTAL (I) | 221 406.00 | 179 242.00 | 42 163.00 | 221 406.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 116 195.00 | | 116 195.00 | 116 195.00 |
CJ TOTAL (II) | 118 584.00 | | 118 584.00 | 118 584.00 |
CO Grand total (0 to V) | 339 990.00 | 179 242.00 | 160 748.00 | 339 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | -52 302.00 | -48 031.00 | | -52 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 369.00 | -4 271.00 | | 34 369.00 |
DL TOTAL (I) | 57 324.00 | 22 955.00 | | 57 324.00 |
DU Loans and Debts from Credit Institutions (3) | 44 175.00 | 175.00 | | 44 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 289.00 | 58 183.00 | | 58 289.00 |
DX Trade payables and related accounts | 960.00 | 14 466.00 | | 960.00 |
DY Tax and social security liabilities | | 1 690.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 930.00 | | |
EC TOTAL (IV) | 103 423.00 | 77 444.00 | | 103 423.00 |
EE Grand total (I to V) | 160 748.00 | 100 399.00 | | 160 748.00 |
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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 | 82 739.00 | | 82 739.00 | 82 739.00 |
FJ Net sales | 82 739.00 | | 82 739.00 | 82 739.00 |
FO Operating subsidies | | | 13 253.00 | |
FR Total operating income (I) | | | 95 992.00 | |
FU Purchases of raw materials and other supplies | | | -480.00 | |
FW Other purchases and external expenses | | | 47 803.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 788.00 | |
GG - OPERATING RESULT (I - II) | | | 34 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 4 546.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 4 546.00 | | 165.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 4 437.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 157.00 | 181 461.00 | | 96 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 788.00 | 185 733.00 | | 61 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 369.00 | -4 271.00 | | 34 369.00 |
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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 | 221 406.00 | | | 221 406.00 |
I4 DECREASES Grand Total | | | 221 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 406.00 | | | 221 406.00 |
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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 | 167 838.00 | 11 404.00 | | 167 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 838.00 | 11 404.00 | | 167 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 65.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | | 175.00 | 175.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | | 44 000.00 | 44 000.00 |
VI Group and Associates | 56 360.00 | 56 360.00 | | 56 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 423.00 | 59 248.00 | 44 175.00 | 103 423.00 |
