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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 639.00 | 108 777.00 | 15 861.00 | 124 639.00 |
AR Technical installations, industrial equipment and tools | 21 009.00 | 19 738.00 | 1 271.00 | 21 009.00 |
AT Other tangible assets | 70 558.00 | 46 368.00 | 24 190.00 | 70 558.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 216 236.00 | 174 883.00 | 41 352.00 | 216 236.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 18 611.00 | | 18 611.00 | 18 611.00 |
BZ Other receivables | 9 939.00 | | 9 939.00 | 9 939.00 |
CF Cash and cash equivalents | 24 936.00 | | 24 936.00 | 24 936.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 59 014.00 | | 59 014.00 | 59 014.00 |
CO Grand total (0 to V) | 275 250.00 | 174 883.00 | 100 366.00 | 275 250.00 |
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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 | 25 565.00 | 25 565.00 | | 25 565.00 |
DH Retained earnings | -23 648.00 | -19 804.00 | | -23 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | -3 843.00 | | 1 527.00 |
DL TOTAL (I) | 11 829.00 | 10 302.00 | | 11 829.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6 725.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 837.00 | 31 244.00 | | 35 837.00 |
DX Trade payables and related accounts | 39 148.00 | 33 366.00 | | 39 148.00 |
DY Tax and social security liabilities | 13 547.00 | 13 956.00 | | 13 547.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 88 538.00 | 85 297.00 | | 88 538.00 |
EE Grand total (I to V) | 100 366.00 | 95 599.00 | | 100 366.00 |
EI Including equity loans | 35 837.00 | | | 35 837.00 |
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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 | 33 039.00 | | 33 039.00 | 33 039.00 |
FG Production sold - services | 50 715.00 | | 50 715.00 | 50 715.00 |
FJ Net sales | 83 754.00 | | 83 754.00 | 83 754.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 83 775.00 | |
FU Purchases of raw materials and other supplies | | | 49 699.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 21 374.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 2 524.00 | |
FZ Social Security Contributions | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 82 859.00 | |
GG - OPERATING RESULT (I - II) | | | 916.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 549.00 | 1 144.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 1 144.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | -1 144.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 275.00 | 73 048.00 | | 85 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 749.00 | 76 891.00 | | 83 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527.00 | -3 843.00 | | 1 527.00 |
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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 | 219 835.00 | | 1 583.00 | 219 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 183.00 | 216 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183.00 | 216 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 805.00 | | 1 583.00 | 219 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 172 165.00 | 7 902.00 | 5 183.00 | 172 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 165.00 | 7 902.00 | 5 183.00 | 172 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 18 611.00 | 18 611.00 | | 18 611.00 |
VB VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VM Income taxes | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 388.00 | 33 388.00 | | 33 388.00 |
