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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 565.00 | 791.00 | 774.00 | 1 565.00 |
AN Land | 271.00 | 29.00 | 241.00 | 271.00 |
AP Buildings | 28 796.00 | 3 120.00 | 25 676.00 | 28 796.00 |
AR Technical installations, industrial equipment and tools | 26 605.00 | 5 815.00 | 20 791.00 | 26 605.00 |
AT Other tangible assets | 4 674.00 | 690.00 | 3 984.00 | 4 674.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 63 811.00 | 10 445.00 | 53 366.00 | 63 811.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 23 831.00 | | 23 831.00 | 23 831.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 27 421.00 | | 27 421.00 | 27 421.00 |
CO Grand total (0 to V) | 91 231.00 | 10 445.00 | 80 787.00 | 91 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 289.00 | | | 4 289.00 |
DL TOTAL (I) | 5 789.00 | | | 5 789.00 |
DU Loans and Debts from Credit Institutions (3) | 61 326.00 | | | 61 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 6 091.00 | | | 6 091.00 |
DY Tax and social security liabilities | 2 311.00 | | | 2 311.00 |
EB Prepaid income (2) | 3 477.00 | | | 3 477.00 |
EC TOTAL (IV) | 74 998.00 | | | 74 998.00 |
EE Grand total (I to V) | 80 787.00 | | | 80 787.00 |
EG Accrued income and payables due within one year | 24 112.00 | | | 24 112.00 |
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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 | | | 62 690.00 | |
FJ Net sales | | | 62 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 240.00 | |
FW Other purchases and external expenses | | | 45 105.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GF Total Operating Expenses (II) | | | 56 737.00 | |
GG - OPERATING RESULT (I - II) | | | 6 503.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 260.00 | | | 64 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 972.00 | | | 59 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 289.00 | | | 4 289.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 63 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 345.00 | |
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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 | | 10 511.00 | 67.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 720.00 | 67.00 | |
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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 | 6 091.00 | 6 091.00 | | 6 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
8L Deferred income | 3 477.00 | 3 477.00 | | 3 477.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 1 946.00 | | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 61 326.00 | 10 440.00 | 43 393.00 | 61 326.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 674.00 | | | 13 674.00 |
VP Miscellaneous | 837.00 | | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 489.00 | 3 589.00 | 1 900.00 | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 998.00 | 24 112.00 | 43 393.00 | 74 998.00 |
