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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 | 236 234.00 | 170 199.00 | 66 035.00 | 236 234.00 |
AT Other tangible assets | 5 367.00 | 4 029.00 | 1 338.00 | 5 367.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 242 902.00 | 174 228.00 | 68 674.00 | 242 902.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BR Intermediate and finished products | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 86 253.00 | | 86 252.00 | 86 253.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 88 215.00 | | 88 215.00 | 88 215.00 |
CO Grand total (0 to V) | 331 117.00 | 174 228.00 | 156 889.00 | 331 117.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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 |
DG Other reserves | 16 382.00 | 16 382.00 | | 16 382.00 |
DH Retained earnings | 51 142.00 | -11 314.00 | | 51 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | 62 454.00 | | 2 802.00 |
DL TOTAL (I) | 78 710.00 | 75 908.00 | | 78 710.00 |
DU Loans and Debts from Credit Institutions (3) | 46 294.00 | 56 832.00 | | 46 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 6 328.00 | 6 146.00 | | 6 328.00 |
DY Tax and social security liabilities | 25 544.00 | 31 435.00 | | 25 544.00 |
EC TOTAL (IV) | 78 179.00 | 94 413.00 | | 78 179.00 |
EE Grand total (I to V) | 156 889.00 | 170 321.00 | | 156 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 115.00 | 4 379.00 | | 6 115.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 132 682.00 | | 132 682.00 | 132 682.00 |
FJ Net sales | 132 682.00 | | 132 682.00 | 132 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FR Total operating income (I) | | | 133 685.00 | |
FS Purchases of goods (including customs duties) | | | 4 851.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 5 384.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 47 123.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 38 390.00 | |
FZ Social Security Contributions | | | 14 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 923.00 | |
GF Total Operating Expenses (II) | | | 128 901.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | 1 805.00 | | 1 003.00 |
HA Exceptional income from management transactions | | 70 642.00 | | |
HD Total exceptional income (VII) | | 70 642.00 | | |
HE Exceptional expenses on management operations | 222.00 | 19 426.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 19 426.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 51 216.00 | | -222.00 |
HK Income tax | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 695.00 | 231 879.00 | | 133 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 893.00 | 169 425.00 | | 130 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | 62 454.00 | | 2 802.00 |
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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 | 162 306.00 | 11 923.00 | | 162 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 306.00 | 11 923.00 | | 162 306.00 |
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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 | 46 306.00 | 21 848.00 | 24 458.00 | 46 306.00 |
8B Suppliers and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
8D Social Security and Other Social Organizations | 21 036.00 | 7 101.00 | 8 651.00 | 21 036.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
UX Other trade receivables | 86 254.00 | 86 254.00 | | 86 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 714.00 | 87 413.00 | 1 301.00 | 88 714.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 178.00 | 39 785.00 | 33 109.00 | 78 178.00 |
