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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 | 170 018.00 | 70 782.00 | 99 236.00 | 170 018.00 |
AT Other tangible assets | 833.00 | 549.00 | 285.00 | 833.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 171 362.00 | 71 331.00 | 100 030.00 | 171 362.00 |
BX Customers and related accounts | 13 281.00 | | 13 281.00 | 13 281.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 21 424.00 | | 21 424.00 | 21 424.00 |
CO Grand total (0 to V) | 192 786.00 | 71 331.00 | 121 455.00 | 192 786.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 2 113.00 | 1 968.00 | | 2 113.00 |
DH Retained earnings | 579.00 | 7 834.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | 2 910.00 | | 2 657.00 |
DL TOTAL (I) | 105 549.00 | 112 912.00 | | 105 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941.00 | 5 766.00 | | 1 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 388.00 | 6 433.00 | | 11 388.00 |
DX Trade payables and related accounts | 1 779.00 | 4 100.00 | | 1 779.00 |
DY Tax and social security liabilities | 486.00 | 448.00 | | 486.00 |
EA Other liabilities | 312.00 | 291.00 | | 312.00 |
EC TOTAL (IV) | 15 905.00 | 17 037.00 | | 15 905.00 |
EE Grand total (I to V) | 121 455.00 | 129 949.00 | | 121 455.00 |
EG Accrued income and payables due within one year | 15 905.00 | 15 096.00 | | 15 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 007.00 | | 19 007.00 | 19 007.00 |
FJ Net sales | 19 007.00 | | 19 007.00 | 19 007.00 |
FR Total operating income (I) | | | 19 007.00 | |
FW Other purchases and external expenses | | | 6 770.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GF Total Operating Expenses (II) | | | 15 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HK Income tax | 326.00 | 288.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 007.00 | 16 701.00 | | 19 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 350.00 | 13 791.00 | | 16 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | 2 910.00 | | 2 657.00 |
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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 | 171 362.00 | | | 171 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 171 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 852.00 | | | 170 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 62 552.00 | 8 779.00 | | 62 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 552.00 | 8 779.00 | | 62 552.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 13 281.00 | 13 281.00 | | 13 281.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VI Group and Associates | 11 383.00 | 11 383.00 | | 11 383.00 |
VK Loans repaid during the year | 3 825.00 | | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 429.00 | 16 429.00 | | 16 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 905.00 | 15 905.00 | | 15 905.00 |
