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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351.00 | 351.00 | | 351.00 |
AR Technical installations, industrial equipment and tools | 98 417.00 | 66 014.00 | 32 404.00 | 98 417.00 |
AT Other tangible assets | 2 563.00 | 2 563.00 | | 2 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 104 346.00 | 68 927.00 | 35 419.00 | 104 346.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BR Intermediate and finished products | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 10 671.00 | | 10 671.00 | 10 671.00 |
BZ Other receivables | 14 299.00 | | 14 299.00 | 14 299.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 28 804.00 | | 28 804.00 | 28 804.00 |
CO Grand total (0 to V) | 133 150.00 | 68 927.00 | 64 223.00 | 133 150.00 |
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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 |
DH Retained earnings | 33 019.00 | 1 164.00 | | 33 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870.00 | 31 855.00 | | -870.00 |
DL TOTAL (I) | 42 149.00 | 43 019.00 | | 42 149.00 |
DU Loans and Debts from Credit Institutions (3) | 5 035.00 | 11 603.00 | | 5 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 285.00 | | 11.00 |
DX Trade payables and related accounts | 4 082.00 | 14 481.00 | | 4 082.00 |
DY Tax and social security liabilities | 11 481.00 | 13 767.00 | | 11 481.00 |
EA Other liabilities | 1 464.00 | 2 085.00 | | 1 464.00 |
EC TOTAL (IV) | 22 074.00 | 42 220.00 | | 22 074.00 |
EE Grand total (I to V) | 64 223.00 | 85 239.00 | | 64 223.00 |
EG Accrued income and payables due within one year | 17 560.00 | 20 002.00 | | 17 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 109 792.00 | | 109 792.00 | 109 792.00 |
FJ Net sales | 109 792.00 | | 109 792.00 | 109 792.00 |
FM Inventory production | | | -64.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 728.00 | |
FU Purchases of raw materials and other supplies | | | 28 788.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 41 060.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 29 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 252.00 | |
GG - OPERATING RESULT (I - II) | | | -523.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 024.00 | | |
HH Total exceptional expenses (VIII) | | 1 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 024.00 | | |
HK Income tax | | 6 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 729.00 | 157 365.00 | | 109 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 599.00 | 125 510.00 | | 110 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870.00 | 31 855.00 | | -870.00 |
HP References: Equipment leasing | 3 291.00 | 3 291.00 | | 3 291.00 |
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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 | 104 346.00 | | | 104 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 104 346.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 979.00 | | | 100 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 59 491.00 | 9 436.00 | | 59 491.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 140.00 | 9 436.00 | | 59 140.00 |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 10 670.00 | 10 670.00 | | 10 670.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 4 501.00 | | | 4 501.00 |
VI Group and Associates | 11.00 | | 11.00 | 11.00 |
VM Income taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 243.00 | 25 243.00 | 3 000.00 | 28 243.00 |
VW VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 073.00 | 17 560.00 | 11.00 | 22 073.00 |
