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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 | 41 837.00 | 7 732.00 | 34 105.00 | 41 837.00 |
AT Other tangible assets | 2 727.00 | 530.00 | 2 197.00 | 2 727.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 47 164.00 | 8 262.00 | 38 902.00 | 47 164.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 2 796.00 | | 2 796.00 | 2 796.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 36 264.00 | | 36 264.00 | 36 264.00 |
CJ TOTAL (II) | 41 157.00 | | 41 157.00 | 41 157.00 |
CO Grand total (0 to V) | 88 322.00 | 8 262.00 | 80 060.00 | 88 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 829.00 | | | 9 829.00 |
DH Retained earnings | -8 921.00 | | | -8 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 950.00 | -8 921.00 | | 18 950.00 |
DL TOTAL (I) | 12 029.00 | -6 921.00 | | 12 029.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 29 745.00 | 36 247.00 | | 29 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 183.00 | 26 406.00 | | 28 183.00 |
DX Trade payables and related accounts | 7 039.00 | 5 684.00 | | 7 039.00 |
DY Tax and social security liabilities | 3 063.00 | 1 357.00 | | 3 063.00 |
EC TOTAL (IV) | 68 031.00 | 69 693.00 | | 68 031.00 |
EE Grand total (I to V) | 80 060.00 | 62 772.00 | | 80 060.00 |
EG Accrued income and payables due within one year | 44 872.00 | 39 948.00 | | 44 872.00 |
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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 | 73 347.00 | | 73 347.00 | 73 347.00 |
FJ Net sales | 73 347.00 | | 73 347.00 | 73 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 73 644.00 | |
FS Purchases of goods (including customs duties) | | | 5 480.00 | |
FU Purchases of raw materials and other supplies | | | 5 505.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 34 631.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 794.00 | |
GG - OPERATING RESULT (I - II) | | | 20 850.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 1 856.00 | | | 1 856.00 |
HG Exceptional depreciation and provisions | 15 395.00 | | | 15 395.00 |
HH Total exceptional expenses (VIII) | 17 251.00 | | | 17 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 251.00 | | | -17 251.00 |
HK Income tax | 1 468.00 | -390.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 644.00 | 17 884.00 | | 73 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 694.00 | 26 805.00 | | 54 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 950.00 | -8 921.00 | | 18 950.00 |
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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 | 44 437.00 | | 2 727.00 | 44 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 47 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 837.00 | | 2 727.00 | 41 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 2 624.00 | 5 638.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 5 638.00 | | 2 624.00 |
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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 | 7 039.00 | 7 039.00 | | 7 039.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 29 745.00 | 6 586.00 | 23 159.00 | 29 745.00 |
VI Group and Associates | 28 183.00 | 28 183.00 | | 28 183.00 |
VK Loans repaid during the year | 6 586.00 | | | 6 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482.00 | 6 482.00 | | 6 482.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 030.00 | 44 871.00 | 23 159.00 | 68 030.00 |
