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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 80 738.00 | 32 454.00 | 48 284.00 | 80 738.00 |
AT Other tangible assets | 6 037.00 | 5 837.00 | 200.00 | 6 037.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 91 490.00 | 39 791.00 | 51 698.00 | 91 490.00 |
BX Customers and related accounts | 2 424.00 | | 2 424.00 | 2 424.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 4 868.00 | | 4 868.00 | 4 868.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 25 805.00 | | 25 805.00 | 25 805.00 |
CO Grand total (0 to V) | 117 295.00 | 39 791.00 | 77 504.00 | 117 295.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 879.00 | -9 959.00 | | -7 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 760.00 | 2 080.00 | | 9 760.00 |
DL TOTAL (I) | 21 881.00 | 12 121.00 | | 21 881.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 32 859.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 241.00 | 49 918.00 | | 46 241.00 |
DX Trade payables and related accounts | 8 924.00 | 8 041.00 | | 8 924.00 |
DY Tax and social security liabilities | 405.00 | 830.00 | | 405.00 |
EA Other liabilities | | 1 337.00 | | |
EC TOTAL (IV) | 55 623.00 | 92 985.00 | | 55 623.00 |
EE Grand total (I to V) | 77 504.00 | 105 106.00 | | 77 504.00 |
EG Accrued income and payables due within one year | 55 623.00 | 92 985.00 | | 55 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 4 066.00 | | 53.00 |
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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 | 2 206.00 | | 2 206.00 | 2 206.00 |
FG Production sold - services | 69 038.00 | | 69 038.00 | 69 038.00 |
FJ Net sales | 71 244.00 | | 71 244.00 | 71 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 71 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 794.00 | |
FU Purchases of raw materials and other supplies | | | 12 541.00 | |
FW Other purchases and external expenses | | | 51 974.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 275.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 598.00 | |
GG - OPERATING RESULT (I - II) | | | -10 303.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 22 985.00 | 1 075.00 | | 22 985.00 |
HD Total exceptional income (VII) | 23 135.00 | 1 075.00 | | 23 135.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 2 472.00 | 16 562.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 16 862.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 663.00 | -15 787.00 | | 20 663.00 |
HK Income tax | 192.00 | -180.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 430.00 | 136 482.00 | | 94 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 670.00 | 134 402.00 | | 84 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 760.00 | 2 080.00 | | 9 760.00 |
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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 | 98 184.00 | | 9 581.00 | 98 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 875.00 | 3 215.00 | |
I4 DECREASES Grand Total | | 16 276.00 | 91 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 401.00 | 86 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 594.00 | | 9 581.00 | 83 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 090.00 | | | 13 090.00 |
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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 | 31 445.00 | 12 275.00 | 3 929.00 | 31 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 945.00 | 12 275.00 | 3 929.00 | 29 945.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 8 924.00 | 8 924.00 | | 8 924.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 2 424.00 | | | 2 424.00 |
VB VAT | 3 720.00 | | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 45 491.00 | 45 491.00 | | 45 491.00 |
VJ Loans taken out during the year | 1 187.00 | | | 1 187.00 |
VK Loans repaid during the year | 29 251.00 | | | 29 251.00 |
VM Income taxes | 173.00 | | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 4 421.00 | | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 138.00 | 14 138.00 | | 14 138.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 623.00 | 55 623.00 | | 55 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 14 249.00 | | | 14 249.00 |
YZ Total deductible VAT on goods and services | 9 351.00 | | | 9 351.00 |
