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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 | 109 323.00 | 99 498.00 | 9 825.00 | 109 323.00 |
AT Other tangible assets | 41 600.00 | 31 483.00 | 10 117.00 | 41 600.00 |
BJ TOTAL (I) | 150 923.00 | 130 980.00 | 19 942.00 | 150 923.00 |
BT Goods | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 7 775.00 | 663.00 | 7 113.00 | 7 775.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CD Marketable securities | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 26 645.00 | 663.00 | 25 983.00 | 26 645.00 |
CO Grand total (0 to V) | 177 568.00 | 131 643.00 | 45 925.00 | 177 568.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 34 921.00 | 32 281.00 | | 34 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 237.00 | 2 640.00 | | -22 237.00 |
DL TOTAL (I) | 20 306.00 | 42 544.00 | | 20 306.00 |
DU Loans and Debts from Credit Institutions (3) | 16 990.00 | 13 700.00 | | 16 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | 3 810.00 | | 2 544.00 |
DX Trade payables and related accounts | 3 927.00 | 1 037.00 | | 3 927.00 |
DY Tax and social security liabilities | 176.00 | 4 979.00 | | 176.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 25 619.00 | 23 525.00 | | 25 619.00 |
EE Grand total (I to V) | 45 925.00 | 66 069.00 | | 45 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 304.00 | | 146 304.00 | 146 304.00 |
FG Production sold - services | 5 095.00 | | 5 095.00 | 5 095.00 |
FJ Net sales | 151 399.00 | | 151 399.00 | 151 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 726.00 | |
FS Purchases of goods (including customs duties) | | | 55 668.00 | |
FT Inventory change (goods) | | | 6 836.00 | |
FW Other purchases and external expenses | | | 50 041.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 18 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 173 687.00 | |
GG - OPERATING RESULT (I - II) | | | -21 961.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 270.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 270.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -270.00 | | -135.00 |
HK Income tax | | 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 734.00 | 171 176.00 | | 151 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 972.00 | 168 537.00 | | 173 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 237.00 | 2 640.00 | | -22 237.00 |
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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 | 144 952.00 | | 6 407.00 | 144 952.00 |
I3 DECREASES Total Financial Fixed Assets | 436.00 | | | 436.00 |
I4 DECREASES Grand Total | 436.00 | | 150 923.00 | 436.00 |
IY DECREASES Total Tangible Fixed Assets | | | 150 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 516.00 | | 6 407.00 | 144 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | | 436.00 |
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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 | 117 108.00 | 13 875.00 | 2.00 | 117 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 108.00 | 13 875.00 | 2.00 | 117 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 323.00 | 663.00 | 323.00 | 323.00 |
7B Total provisions for depreciation | 323.00 | 663.00 | 323.00 | 323.00 |
7C Grand total | 323.00 | 663.00 | 323.00 | 323.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 663.00 | 323.00 | |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 7 775.00 | 7 775.00 | | 7 775.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VG Loans with a maturity of up to one year at origin | 7 798.00 | 7 798.00 | | 7 798.00 |
VH Loans with a maturity of more than one year at origin | 9 193.00 | 4 566.00 | 4 626.00 | 9 193.00 |
VI Group and Associates | 2 544.00 | 2 544.00 | | 2 544.00 |
VK Loans repaid during the year | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 950.00 | 13 950.00 | | 13 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 619.00 | 20 993.00 | 4 626.00 | 25 619.00 |
