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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 | 281 002.00 | 280 323.00 | 679.00 | 281 002.00 |
AT Other tangible assets | 18 765.00 | 18 021.00 | 744.00 | 18 765.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 300 227.00 | 298 344.00 | 1 882.00 | 300 227.00 |
BL Raw materials, supplies | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 5 816.00 | | 5 816.00 | 5 816.00 |
CO Grand total (0 to V) | 306 042.00 | 298 344.00 | 7 698.00 | 306 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 232 479.00 | 232 479.00 | | 232 479.00 |
DH Retained earnings | -309 174.00 | -301 810.00 | | -309 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | -7 364.00 | | 4 940.00 |
DL TOTAL (I) | -38 755.00 | -43 695.00 | | -38 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | 18 063.00 | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 333.00 | 34 116.00 | | 40 333.00 |
DX Trade payables and related accounts | 2 385.00 | 2 777.00 | | 2 385.00 |
DY Tax and social security liabilities | 2 197.00 | 1 935.00 | | 2 197.00 |
EC TOTAL (IV) | 46 453.00 | 56 891.00 | | 46 453.00 |
EE Grand total (I to V) | 7 698.00 | 13 196.00 | | 7 698.00 |
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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 | 33 348.00 | 6 611.00 | 39 959.00 | 33 348.00 |
FJ Net sales | 33 348.00 | 6 611.00 | 39 959.00 | 33 348.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 39 976.00 | |
FU Purchases of raw materials and other supplies | | | 4 791.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 15 775.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 4 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 319.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 624.00 | | 23.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 23.00 | 2 324.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 2 324.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 012.00 | 43 444.00 | | 40 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 073.00 | 50 808.00 | | 35 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | -7 364.00 | | 4 940.00 |
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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 | 300 227.00 | | | 300 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 300 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 767.00 | | | 299 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 296 506.00 | 1 839.00 | | 296 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 506.00 | 1 839.00 | | 296 506.00 |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 40 333.00 | 40 333.00 | | 40 333.00 |
VK Loans repaid during the year | 10 442.00 | | | 10 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 409.00 | 46 409.00 | | 46 409.00 |
