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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 | 63 003.00 | 31 617.00 | 31 386.00 | 63 003.00 |
AT Other tangible assets | 146 093.00 | 56 881.00 | 89 212.00 | 146 093.00 |
BH Other financial assets | 9 006.00 | | 9 006.00 | 9 006.00 |
BJ TOTAL (I) | 218 102.00 | 88 498.00 | 129 604.00 | 218 102.00 |
BL Raw materials, supplies | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 4 488.00 | | 4 488.00 | 4 488.00 |
CO Grand total (0 to V) | 222 590.00 | 88 498.00 | 134 092.00 | 222 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 970.00 | -24 263.00 | | -13 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763.00 | 10 293.00 | | 1 763.00 |
DL TOTAL (I) | -2 207.00 | -3 970.00 | | -2 207.00 |
DU Loans and Debts from Credit Institutions (3) | 50 257.00 | 72 872.00 | | 50 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 663.00 | 61 060.00 | | 79 663.00 |
DX Trade payables and related accounts | 3 960.00 | 14 386.00 | | 3 960.00 |
DY Tax and social security liabilities | 2 419.00 | 4 033.00 | | 2 419.00 |
EC TOTAL (IV) | 136 299.00 | 152 351.00 | | 136 299.00 |
EE Grand total (I to V) | 134 092.00 | 148 381.00 | | 134 092.00 |
EG Accrued income and payables due within one year | 136 299.00 | 49 173.00 | | 136 299.00 |
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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 | 83 599.00 | | 83 599.00 | 83 599.00 |
FJ Net sales | 83 599.00 | | 83 599.00 | 83 599.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 599.00 | |
FU Purchases of raw materials and other supplies | | | 38 998.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 18 108.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 3 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 503.00 | |
GF Total Operating Expenses (II) | | | 75 571.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 213.00 | | |
HD Total exceptional income (VII) | | 15 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 599.00 | 106 381.00 | | 83 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 836.00 | 96 088.00 | | 81 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763.00 | 10 293.00 | | 1 763.00 |
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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 | 218 102.00 | | | 218 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 006.00 | |
I4 DECREASES Grand Total | | | 218 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 096.00 | | | 209 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006.00 | | | 9 006.00 |
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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 | 75 995.00 | 12 503.00 | | 75 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 995.00 | 12 503.00 | | 75 995.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 9 006.00 | 9 006.00 | | 9 006.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VG Loans with a maturity of up to one year at origin | 7 627.00 | 7 627.00 | | 7 627.00 |
VH Loans with a maturity of more than one year at origin | 42 630.00 | 42 630.00 | | 42 630.00 |
VI Group and Associates | 79 663.00 | 79 663.00 | | 79 663.00 |
VJ Loans taken out during the year | -25 095.00 | | | -25 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 613.00 | 11 613.00 | | 11 613.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 299.00 | 136 299.00 | | 136 299.00 |
