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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 310.00 | 2 310.00 | | 2 310.00 |
AN Land | 3 082.00 | 2 104.00 | 978.00 | 3 082.00 |
AP Buildings | 29 125.00 | 11 648.00 | 17 477.00 | 29 125.00 |
AR Technical installations, industrial equipment and tools | 105 000.00 | 69 660.00 | 35 340.00 | 105 000.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BJ TOTAL (I) | 139 934.00 | 86 139.00 | 53 795.00 | 139 934.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | 19 735.00 | | 19 735.00 | 19 735.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 25 611.00 | | 25 611.00 | 25 611.00 |
CO Grand total (0 to V) | 165 545.00 | 86 139.00 | 79 406.00 | 165 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 792.00 | 61 267.00 | | 66 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 082.00 | 5 525.00 | | 6 082.00 |
DL TOTAL (I) | 73 974.00 | 67 892.00 | | 73 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 5 179.00 | | 2 305.00 |
DX Trade payables and related accounts | 1 085.00 | 8 544.00 | | 1 085.00 |
DY Tax and social security liabilities | 1 073.00 | 975.00 | | 1 073.00 |
EA Other liabilities | 969.00 | 3 342.00 | | 969.00 |
EC TOTAL (IV) | 5 432.00 | 30 566.00 | | 5 432.00 |
EE Grand total (I to V) | 79 406.00 | 98 458.00 | | 79 406.00 |
EI Including equity loans | 2 305.00 | | | 2 305.00 |
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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 | 26 299.00 | | 26 299.00 | 26 299.00 |
FJ Net sales | 26 299.00 | | 26 299.00 | 26 299.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 299.00 | |
FW Other purchases and external expenses | | | 9 005.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 017.00 | |
GF Total Operating Expenses (II) | | | 18 409.00 | |
GG - OPERATING RESULT (I - II) | | | 7 890.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | 1 073.00 | 975.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 299.00 | 28 343.00 | | 26 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 217.00 | 22 818.00 | | 20 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 082.00 | 5 525.00 | | 6 082.00 |
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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 | 139 934.00 | | 1 650.00 | 139 934.00 |
I4 DECREASES Grand Total | | 1 650.00 | 139 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 137 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 624.00 | | 1 650.00 | 137 624.00 |
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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 | 78 199.00 | 9 590.00 | 1 650.00 | 78 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 889.00 | 9 590.00 | 1 650.00 | 75 889.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VJ Loans taken out during the year | 543.00 | | | 543.00 |
VK Loans repaid during the year | 13 016.00 | | | 13 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432.00 | 5 432.00 | | 5 432.00 |
