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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 | 15 949.00 | 15 641.00 | 309.00 | 15 949.00 |
AT Other tangible assets | 51 739.00 | 48 361.00 | 3 378.00 | 51 739.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 73 177.00 | 64 002.00 | 9 175.00 | 73 177.00 |
BL Raw materials, supplies | 1 664.00 | | 1 664.00 | 1 664.00 |
BT Goods | 4 862.00 | | 4 862.00 | 4 862.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 21 456.00 | | 21 456.00 | 21 456.00 |
CF Cash and cash equivalents | 21 788.00 | | 21 788.00 | 21 788.00 |
CJ TOTAL (II) | 51 865.00 | | 51 865.00 | 51 865.00 |
CO Grand total (0 to V) | 125 042.00 | 64 002.00 | 61 040.00 | 125 042.00 |
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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 |
DH Retained earnings | -57 281.00 | -48 586.00 | | -57 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | -8 694.00 | | 200.00 |
DL TOTAL (I) | -48 696.00 | -48 896.00 | | -48 696.00 |
DU Loans and Debts from Credit Institutions (3) | 65 977.00 | 50 677.00 | | 65 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 439.00 | 22 499.00 | | 23 439.00 |
DX Trade payables and related accounts | 6 800.00 | 7 921.00 | | 6 800.00 |
DY Tax and social security liabilities | 13 520.00 | 22 081.00 | | 13 520.00 |
EC TOTAL (IV) | 109 736.00 | 103 177.00 | | 109 736.00 |
EE Grand total (I to V) | 61 040.00 | 54 281.00 | | 61 040.00 |
EG Accrued income and payables due within one year | 89 736.00 | 83 177.00 | | 89 736.00 |
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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 | 34 454.00 | | 34 454.00 | 34 454.00 |
FG Production sold - services | 101 358.00 | | 101 358.00 | 101 358.00 |
FJ Net sales | 135 812.00 | | 135 812.00 | 135 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 135 827.00 | |
FS Purchases of goods (including customs duties) | | | 12 429.00 | |
FT Inventory change (goods) | | | 2 907.00 | |
FU Purchases of raw materials and other supplies | | | 5 426.00 | |
FV Inventory change (raw materials and supplies) | | | 2 485.00 | |
FW Other purchases and external expenses | | | 35 974.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 57 342.00 | |
FZ Social Security Contributions | | | 14 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 135 627.00 | |
GG - OPERATING RESULT (I - II) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 827.00 | 121 488.00 | | 135 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 627.00 | 130 182.00 | | 135 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | -8 694.00 | | 200.00 |
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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 | 60 477.00 | 3 525.00 | | 60 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 477.00 | 3 525.00 | | 60 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
8B Suppliers and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 5 488.00 | | 5 489.00 | 5 488.00 |
UX Other trade receivables | 341.00 | 341.00 | | 341.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 65 887.00 | 45 887.00 | | 65 887.00 |
VI Group and Associates | 14 994.00 | 14 994.00 | | 14 994.00 |
VK Loans repaid during the year | -15 210.00 | | | -15 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 520.00 | 13 520.00 | | 13 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 458.00 | 21 458.00 | | 21 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 287.00 | 21 799.00 | 5 488.00 | 27 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 736.00 | 89 736.00 | | 109 736.00 |
