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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 | 66 554.00 | 64 833.00 | 1 721.00 | 66 554.00 |
AT Other tangible assets | 11 362.00 | 11 362.00 | | 11 362.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 78 687.00 | 76 196.00 | 2 491.00 | 78 687.00 |
BL Raw materials, supplies | 4 435.00 | | 4 435.00 | 4 435.00 |
BN Goods in progress | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 30 329.00 | | 30 329.00 | 30 329.00 |
CJ TOTAL (II) | 47 901.00 | | 47 901.00 | 47 901.00 |
CO Grand total (0 to V) | 126 587.00 | 76 196.00 | 50 392.00 | 126 587.00 |
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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 |
DH Retained earnings | 9 051.00 | 11 688.00 | | 9 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | -2 637.00 | | 356.00 |
DL TOTAL (I) | 14 907.00 | 14 551.00 | | 14 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 522.00 | 16 322.00 | | 14 522.00 |
DW Advances and down payments received on current orders | 10 708.00 | 4 685.00 | | 10 708.00 |
DX Trade payables and related accounts | 2 606.00 | 2 526.00 | | 2 606.00 |
DY Tax and social security liabilities | 6 178.00 | 1 329.00 | | 6 178.00 |
EA Other liabilities | 1 471.00 | 1.00 | | 1 471.00 |
EC TOTAL (IV) | 35 485.00 | 37 084.00 | | 35 485.00 |
EE Grand total (I to V) | 50 392.00 | 51 635.00 | | 50 392.00 |
EG Accrued income and payables due within one year | 35 485.00 | 37 084.00 | | 35 485.00 |
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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 | 124 116.00 | 513.00 | 124 629.00 | 124 116.00 |
FJ Net sales | 124 116.00 | 513.00 | 124 629.00 | 124 116.00 |
FM Inventory production | | | -154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FR Total operating income (I) | | | 124 911.00 | |
FU Purchases of raw materials and other supplies | | | 50 943.00 | |
FV Inventory change (raw materials and supplies) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 26 023.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 13 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 459.00 | |
GF Total Operating Expenses (II) | | | 124 341.00 | |
GG - OPERATING RESULT (I - II) | | | 569.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 171.00 | | |
HD Total exceptional income (VII) | | 10 171.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 028.00 | 87 488.00 | | 125 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 672.00 | 90 125.00 | | 124 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | -2 637.00 | | 356.00 |
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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 | 78 687.00 | | | 78 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 78 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 917.00 | | | 77 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 61 737.00 | 14 459.00 | | 61 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 737.00 | 14 459.00 | | 61 737.00 |
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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 14 522.00 | 14 522.00 | | 14 522.00 |
VK Loans repaid during the year | 12 219.00 | | | 12 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 802.00 | 8 802.00 | | 8 802.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 777.00 | 24 777.00 | | 24 777.00 |
