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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 | 51 677.00 | 45 505.00 | 6 172.00 | 51 677.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 51 809.00 | 45 505.00 | 6 304.00 | 51 809.00 |
BX Customers and related accounts | 2 639.00 | | 2 639.00 | 2 639.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 4 335.00 | | 4 335.00 | 4 335.00 |
CO Grand total (0 to V) | 56 144.00 | 45 505.00 | 10 639.00 | 56 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -12 284.00 | 5 141.00 | | -12 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 615.00 | -17 425.00 | | 10 615.00 |
DL TOTAL (I) | 531.00 | -10 084.00 | | 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904.00 | 8 484.00 | | 1 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 6 046.00 | | 1 206.00 |
DW Advances and down payments received on current orders | 2 522.00 | 1 225.00 | | 2 522.00 |
DX Trade payables and related accounts | 2 377.00 | 5 468.00 | | 2 377.00 |
DY Tax and social security liabilities | 2 099.00 | 7 985.00 | | 2 099.00 |
EC TOTAL (IV) | 10 108.00 | 29 208.00 | | 10 108.00 |
EE Grand total (I to V) | 10 639.00 | 19 124.00 | | 10 639.00 |
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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 | 11 058.00 | | 11 058.00 | 11 058.00 |
FG Production sold - services | 28 723.00 | | 28 723.00 | 28 723.00 |
FJ Net sales | 39 782.00 | | 39 782.00 | 39 782.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 783.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 23 393.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 6 938.00 | |
FZ Social Security Contributions | | | 3 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 40 470.00 | |
GG - OPERATING RESULT (I - II) | | | -688.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 1 455.00 | | 71.00 |
HB Exceptional income from capital transactions | 15 000.00 | 14 700.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 071.00 | 16 155.00 | | 15 071.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 3 081.00 | 8 715.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 8 761.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 990.00 | 7 394.00 | | 11 990.00 |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 853.00 | 70 321.00 | | 54 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 239.00 | 87 746.00 | | 44 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 615.00 | -17 425.00 | | 10 615.00 |
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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 | 60 845.00 | | 66 452.00 | 60 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 75 488.00 | 51 809.00 | |
IO DECREASES Total including other intangible assets | | 556.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 932.00 | 51 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | 278.00 | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 567.00 | | 66 042.00 | 60 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 132.00 | |
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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 | 49 812.00 | 54 615.00 | 58 921.00 | 49 812.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 278.00 | 556.00 | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 533.00 | 54 336.00 | 58 365.00 | 49 533.00 |
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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
8D Social Security and Other Social Organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 2 639.00 | | | 2 639.00 |
VB VAT | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VJ Loans taken out during the year | 1 899.00 | | | 1 899.00 |
VK Loans repaid during the year | 8 446.00 | | | 8 446.00 |
VM Income taxes | 439.00 | | | 439.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727.00 | 3 727.00 | | 3 727.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 586.00 | 7 586.00 | | 7 586.00 |
