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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 | 2 972.00 | 2 663.00 | 309.00 | 2 972.00 |
AT Other tangible assets | 48 681.00 | 40 448.00 | 8 233.00 | 48 681.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 51 810.00 | 43 111.00 | 8 699.00 | 51 810.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 8 406.00 | | 8 406.00 | 8 406.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 13 973.00 | | 13 973.00 | 13 973.00 |
CO Grand total (0 to V) | 65 783.00 | 43 111.00 | 22 672.00 | 65 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | | | 7 777.00 |
DH Retained earnings | 425.00 | | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043.00 | | | 2 043.00 |
DL TOTAL (I) | 10 245.00 | | | 10 245.00 |
DU Loans and Debts from Credit Institutions (3) | 4 607.00 | | | 4 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 976.00 | | | 4 976.00 |
DY Tax and social security liabilities | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 12 426.00 | | | 12 426.00 |
EE Grand total (I to V) | 22 672.00 | | | 22 672.00 |
EG Accrued income and payables due within one year | 6 820.00 | | | 6 820.00 |
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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 | 36 072.00 | | 36 072.00 | 36 072.00 |
FG Production sold - services | 61 333.00 | | 61 333.00 | 61 333.00 |
FJ Net sales | 97 405.00 | | 97 405.00 | 97 405.00 |
FR Total operating income (I) | | | 97 404.00 | |
FS Purchases of goods (including customs duties) | | | 33 338.00 | |
FW Other purchases and external expenses | | | 48 101.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 477.00 | |
GF Total Operating Expenses (II) | | | 95 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 407.00 | | | 97 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 364.00 | | | 95 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043.00 | | | 2 043.00 |
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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 | 46 470.00 | | 5 414.00 | 46 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 157.00 | |
I4 DECREASES Grand Total | | 75.00 | 51 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 297.00 | | 5 355.00 | 46 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 59.00 | 173.00 |
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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 | 29 634.00 | 13 477.00 | | 29 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 634.00 | 13 477.00 | | 29 634.00 |
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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 8 406.00 | 8 406.00 | | 8 406.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 4 607.00 | | 4 607.00 | 4 607.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 5 027.00 | | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 899.00 | 8 742.00 | 157.00 | 8 899.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 426.00 | 6 820.00 | 4 607.00 | 11 426.00 |
