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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 871.00 | | 22 871.00 | 22 871.00 |
AR Technical installations, industrial equipment and tools | 37 489.00 | 15 009.00 | 22 480.00 | 37 489.00 |
AT Other tangible assets | 2 322.00 | 1 070.00 | 1 252.00 | 2 322.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 63 517.00 | 16 079.00 | 47 437.00 | 63 517.00 |
BL Raw materials, supplies | 1 972.00 | | 1 972.00 | 1 972.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 2 725.00 | | 2 725.00 | 2 725.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 26 729.00 | | 26 729.00 | 26 729.00 |
CO Grand total (0 to V) | 90 246.00 | 16 079.00 | 74 166.00 | 90 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 9 912.00 | 9 912.00 | | 9 912.00 |
DL TOTAL (I) | 13 962.00 | 13 962.00 | | 13 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 882.00 | 43 588.00 | | 52 882.00 |
DW Advances and down payments received on current orders | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 2 796.00 | 2 398.00 | | 2 796.00 |
DY Tax and social security liabilities | 3 251.00 | 532.00 | | 3 251.00 |
EA Other liabilities | 601.00 | 54.00 | | 601.00 |
EC TOTAL (IV) | 60 204.00 | 46 856.00 | | 60 204.00 |
EE Grand total (I to V) | 74 166.00 | 60 817.00 | | 74 166.00 |
EG Accrued income and payables due within one year | 59 531.00 | 46 856.00 | | 59 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 284.00 | | |
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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 | | | | |
FD Production sold - goods | 42 009.00 | | 42 009.00 | 42 009.00 |
FG Production sold - services | 54 177.00 | | 54 177.00 | 54 177.00 |
FJ Net sales | 96 186.00 | | 96 186.00 | 96 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 19 610.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 64 331.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 92 483.00 | |
GG - OPERATING RESULT (I - II) | | | 4 138.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 252.00 | | |
HD Total exceptional income (VII) | | 27 252.00 | | |
HE Exceptional expenses on management operations | 4 138.00 | 9 907.00 | | 4 138.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | 9 907.00 | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 138.00 | 17 345.00 | | -4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 621.00 | 111 997.00 | | 96 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 621.00 | 111 997.00 | | 96 621.00 |
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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 | 61 577.00 | | 1 955.00 | 61 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 834.00 | |
I4 DECREASES Grand Total | | 15.00 | 63 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 728.00 | | 1 955.00 | 60 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 8 279.00 | 7 801.00 | | 8 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 279.00 | 7 801.00 | | 8 279.00 |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VI Group and Associates | 52 882.00 | 52 882.00 | | 52 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -279.00 | -279.00 | | -279.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 569.00 | 21 735.00 | 834.00 | 22 569.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 531.00 | 59 531.00 | | 59 531.00 |
