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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 | 55 849.00 | 14 347.00 | 41 503.00 | 55 849.00 |
AT Other tangible assets | 114.00 | 114.00 | | 114.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 56 514.00 | 14 461.00 | 42 053.00 | 56 514.00 |
BT Goods | 11 152.00 | | 11 152.00 | 11 152.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 2 737.00 | | 2 737.00 | 2 737.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 23 163.00 | | 23 163.00 | 23 163.00 |
CJ TOTAL (II) | 37 452.00 | | 37 452.00 | 37 452.00 |
CO Grand total (0 to V) | 93 966.00 | 14 461.00 | 79 505.00 | 93 966.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 380.00 | 13 690.00 | | 14 380.00 |
DH Retained earnings | 5.00 | 46.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | 649.00 | | 685.00 |
DL TOTAL (I) | 20 570.00 | 19 885.00 | | 20 570.00 |
DU Loans and Debts from Credit Institutions (3) | 39 019.00 | 48 466.00 | | 39 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | 4 297.00 | | 4 793.00 |
DX Trade payables and related accounts | 7 587.00 | 8 577.00 | | 7 587.00 |
DY Tax and social security liabilities | 7 535.00 | 5 960.00 | | 7 535.00 |
EC TOTAL (IV) | 58 935.00 | 67 300.00 | | 58 935.00 |
EE Grand total (I to V) | 79 505.00 | 87 185.00 | | 79 505.00 |
EG Accrued income and payables due within one year | 29 536.00 | 28 315.00 | | 29 536.00 |
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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 | 79 776.00 | 2 101.00 | 81 877.00 | 79 776.00 |
FG Production sold - services | 33 541.00 | | 33 541.00 | 33 541.00 |
FJ Net sales | 113 317.00 | 2 101.00 | 115 418.00 | 113 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 115 538.00 | |
FS Purchases of goods (including customs duties) | | | 67 210.00 | |
FT Inventory change (goods) | | | 2 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 30 632.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 559.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 113 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 235.00 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 135.00 | 115.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 673.00 | 113 803.00 | | 115 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 987.00 | 113 154.00 | | 114 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | 649.00 | | 685.00 |
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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 | 50 504.00 | | 6 010.00 | 50 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 56 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 954.00 | | 6 010.00 | 49 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 3 902.00 | 10 559.00 | | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902.00 | 10 559.00 | | 3 902.00 |
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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 | 7 587.00 | 7 587.00 | | 7 587.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 2 737.00 | 2 737.00 | | 2 737.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 38 985.00 | 9 586.00 | 29 399.00 | 38 985.00 |
VI Group and Associates | 4 793.00 | 4 793.00 | | 4 793.00 |
VK Loans repaid during the year | 9 481.00 | | | 9 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297.00 | 3 297.00 | | 3 297.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 935.00 | 29 536.00 | 29 399.00 | 58 935.00 |
