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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 | 154 958.00 | 72 985.00 | 81 973.00 | 154 958.00 |
AT Other tangible assets | 5 716.00 | 4 201.00 | 1 516.00 | 5 716.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 163 375.00 | 77 186.00 | 86 188.00 | 163 375.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 2 535.00 | | 2 535.00 | 2 535.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CD Marketable securities | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 31 280.00 | | 31 280.00 | 31 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 757.00 | | 52 757.00 | 52 757.00 |
CO Grand total (0 to V) | 216 132.00 | 77 186.00 | 138 946.00 | 216 132.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 546.00 | 6 269.00 | | 14 546.00 |
DH Retained earnings | | -3 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 559.00 | 11 392.00 | | 6 559.00 |
DL TOTAL (I) | 37 605.00 | 31 046.00 | | 37 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 371.00 | 90 096.00 | | 69 371.00 |
DX Trade payables and related accounts | 18 651.00 | 15 590.00 | | 18 651.00 |
DY Tax and social security liabilities | 13 319.00 | 15 225.00 | | 13 319.00 |
EC TOTAL (IV) | 101 341.00 | 120 910.00 | | 101 341.00 |
EE Grand total (I to V) | 138 946.00 | 151 957.00 | | 138 946.00 |
EG Accrued income and payables due within one year | 101 341.00 | 120 910.00 | | 101 341.00 |
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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 | 3 630.00 | | 3 630.00 | 3 630.00 |
FD Production sold - goods | 128 944.00 | | 128 944.00 | 128 944.00 |
FJ Net sales | 132 574.00 | | 132 574.00 | 132 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 527.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 145 117.00 | |
FS Purchases of goods (including customs duties) | | | 4 841.00 | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 31 103.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 37 131.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 42 372.00 | |
FZ Social Security Contributions | | | 3 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 621.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 137 410.00 | |
GG - OPERATING RESULT (I - II) | | | 7 707.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 504.00 | | |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | | 6 337.00 | | |
HF Exceptional expenses on capital transactions | | 1 448.00 | | |
HH Total exceptional expenses (VIII) | | 1 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 889.00 | | |
HK Income tax | 1 157.00 | 1 273.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 126.00 | 129 626.00 | | 145 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 567.00 | 118 234.00 | | 138 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 559.00 | 11 392.00 | | 6 559.00 |
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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 | 163 375.00 | | | 163 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 163 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 675.00 | | | 160 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 60 565.00 | 16 621.00 | | 60 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 565.00 | 16 621.00 | | 60 565.00 |
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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 | 18 651.00 | 18 651.00 | | 18 651.00 |
8C Staff and Related Accounts | 9 941.00 | 9 941.00 | | 9 941.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
8E Income Taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VI Group and Associates | 69 371.00 | 69 371.00 | | 69 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 879.00 | 6 879.00 | | 6 879.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 341.00 | 101 341.00 | | 101 341.00 |
