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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 620.00 | 1 620.00 | | 1 620.00 |
AR Technical installations, industrial equipment and tools | 63 614.00 | 56 114.00 | 7 499.00 | 63 614.00 |
AT Other tangible assets | 30 565.00 | 21 764.00 | 8 801.00 | 30 565.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 95 909.00 | 79 499.00 | 16 410.00 | 95 909.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 7 962.00 | | 7 962.00 | 7 962.00 |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 391.00 | | 24 391.00 | 24 391.00 |
CO Grand total (0 to V) | 120 300.00 | 79 499.00 | 40 801.00 | 120 300.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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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 | 27 173.00 | 27 173.00 | | 27 173.00 |
DH Retained earnings | -12 120.00 | -13 524.00 | | -12 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060.00 | 1 404.00 | | 1 060.00 |
DL TOTAL (I) | 24 497.00 | 23 437.00 | | 24 497.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543.00 | 5 886.00 | | 5 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | 240.00 | | 1 619.00 |
DX Trade payables and related accounts | 1 290.00 | 432.00 | | 1 290.00 |
DY Tax and social security liabilities | 7 852.00 | 9 215.00 | | 7 852.00 |
EC TOTAL (IV) | 16 305.00 | 15 773.00 | | 16 305.00 |
EE Grand total (I to V) | 40 801.00 | 39 210.00 | | 40 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 683.00 | | | 4 683.00 |
EI Including equity loans | 1 619.00 | | | 1 619.00 |
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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 | 87 055.00 | | 87 055.00 | 87 055.00 |
FJ Net sales | 87 055.00 | | 87 055.00 | 87 055.00 |
FM Inventory production | | | 11 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 98 134.00 | |
FU Purchases of raw materials and other supplies | | | 12 086.00 | |
FW Other purchases and external expenses | | | 32 147.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 39 259.00 | |
FZ Social Security Contributions | | | 4 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 134.00 | 89 925.00 | | 98 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 075.00 | 88 521.00 | | 97 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060.00 | 1 404.00 | | 1 060.00 |
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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 | 95 909.00 | | | 95 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 95 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 799.00 | | | 95 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 71 857.00 | 7 642.00 | | 71 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 857.00 | 7 642.00 | | 71 857.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8C Staff and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 7 962.00 | 7 962.00 | | 7 962.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 4 683.00 | 4 683.00 | | 4 683.00 |
VH Loans with a maturity of more than one year at origin | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 1 619.00 | 1 619.00 | | 1 619.00 |
VK Loans repaid during the year | 5 025.00 | | | 5 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 501.00 | 13 501.00 | | 13 501.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 305.00 | 16 305.00 | | 16 305.00 |
