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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 375.00 | 77.00 | 1 299.00 | 1 375.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 3 360.00 | 1 067.00 | 2 294.00 | 3 360.00 |
BP Services in progress | 257 282.00 | | 257 282.00 | 257 282.00 |
BR Intermediate and finished products | 376 165.00 | | 376 165.00 | 376 165.00 |
BZ Other receivables | 440 619.00 | 104 112.00 | 336 507.00 | 440 619.00 |
CF Cash and cash equivalents | 118 829.00 | | 118 829.00 | 118 829.00 |
CH Prepaid expenses | 27 258.00 | | 27 258.00 | 27 258.00 |
CJ TOTAL (II) | 1 220 153.00 | 104 112.00 | 1 116 042.00 | 1 220 153.00 |
CO Grand total (0 to V) | 1 223 514.00 | 105 178.00 | 1 118 335.00 | 1 223 514.00 |
CS Evaluated investments - equity method | 1 980.00 | 990.00 | 990.00 | 1 980.00 |
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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 | 15 319.00 | | | 15 319.00 |
DH Retained earnings | | -155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | 15 475.00 | | 457.00 |
DL TOTAL (I) | 21 276.00 | 20 819.00 | | 21 276.00 |
DU Loans and Debts from Credit Institutions (3) | 383 501.00 | 157 686.00 | | 383 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 660.00 | 300 150.00 | | 484 660.00 |
DX Trade payables and related accounts | 209 369.00 | 591 853.00 | | 209 369.00 |
DY Tax and social security liabilities | 7 530.00 | 2 690.00 | | 7 530.00 |
EA Other liabilities | 12 000.00 | 21 125.00 | | 12 000.00 |
EC TOTAL (IV) | 1 097 059.00 | 1 073 503.00 | | 1 097 059.00 |
EE Grand total (I to V) | 1 118 335.00 | 1 094 323.00 | | 1 118 335.00 |
EG Accrued income and payables due within one year | 379 121.00 | 155 362.00 | | 379 121.00 |
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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 | | | 229 152.00 | |
FJ Net sales | | | 229 152.00 | |
FM Inventory production | | | -88 478.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 140 699.00 | |
FU Purchases of raw materials and other supplies | | | 67 116.00 | |
FW Other purchases and external expenses | | | 61 885.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 3 323.00 | |
FZ Social Security Contributions | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 132 839.00 | |
GG - OPERATING RESULT (I - II) | | | 7 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 719.00 | 680 911.00 | | 140 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 262.00 | 665 436.00 | | 140 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | 15 475.00 | | 457.00 |
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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 | 2 509.00 | | 1 375.00 | 2 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | 524.00 | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 1 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524.00 | | 1 375.00 | 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 524.00 | 77.00 | 524.00 | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 77.00 | 524.00 | 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
