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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 | 29 274.00 | 16 777.00 | 12 497.00 | 29 274.00 |
AT Other tangible assets | 78 475.00 | 49 635.00 | 28 840.00 | 78 475.00 |
BJ TOTAL (I) | 107 749.00 | 66 412.00 | 41 337.00 | 107 749.00 |
BL Raw materials, supplies | 4 832.00 | | 4 832.00 | 4 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 826.00 | | 9 826.00 | 9 826.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 19 076.00 | | 19 076.00 | 19 076.00 |
CO Grand total (0 to V) | 126 825.00 | 66 412.00 | 60 413.00 | 126 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 077.00 | 18 077.00 | | 18 077.00 |
DH Retained earnings | -8 384.00 | -973.00 | | -8 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 179.00 | -7 411.00 | | 10 179.00 |
DL TOTAL (I) | 20 972.00 | 10 793.00 | | 20 972.00 |
DU Loans and Debts from Credit Institutions (3) | 10 989.00 | 13 600.00 | | 10 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052.00 | 15 908.00 | | 15 052.00 |
DX Trade payables and related accounts | 8 902.00 | 7 106.00 | | 8 902.00 |
DY Tax and social security liabilities | 4 498.00 | 1 243.00 | | 4 498.00 |
EA Other liabilities | | 1 720.00 | | |
EC TOTAL (IV) | 39 441.00 | 39 578.00 | | 39 441.00 |
EE Grand total (I to V) | 60 413.00 | 50 370.00 | | 60 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
EI Including equity loans | 15 052.00 | | | 15 052.00 |
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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 | 44 058.00 | | 44 058.00 | 44 058.00 |
FJ Net sales | 44 058.00 | | 44 058.00 | 44 058.00 |
FO Operating subsidies | | | 34 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 905.00 | |
FU Purchases of raw materials and other supplies | | | 25 658.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 21 446.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 14 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GF Total Operating Expenses (II) | | | 68 518.00 | |
GG - OPERATING RESULT (I - II) | | | 10 387.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 905.00 | 50 385.00 | | 78 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 726.00 | 57 796.00 | | 68 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 179.00 | -7 411.00 | | 10 179.00 |
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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 | 90 223.00 | | 17 526.00 | 90 223.00 |
I4 DECREASES Grand Total | | | 107 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 223.00 | | 17 526.00 | 90 223.00 |
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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 | 59 148.00 | 7 263.00 | | 59 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 148.00 | 7 263.00 | | 59 148.00 |
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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 | 8 902.00 | 8 902.00 | | 8 902.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
VB VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 10 817.00 | 10 817.00 | | 10 817.00 |
VI Group and Associates | 15 052.00 | 15 052.00 | | 15 052.00 |
VK Loans repaid during the year | 2 783.00 | | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 547.00 | 11 547.00 | | 11 547.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 441.00 | 39 441.00 | | 39 441.00 |
