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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 | 59 195.00 | 8 166.00 | 51 030.00 | 59 195.00 |
AT Other tangible assets | 624.00 | 56.00 | 568.00 | 624.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 60 670.00 | 8 222.00 | 52 448.00 | 60 670.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 52 614.00 | | 52 614.00 | 52 614.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 56 109.00 | | 56 109.00 | 56 109.00 |
CO Grand total (0 to V) | 116 779.00 | 8 222.00 | 108 557.00 | 116 779.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 891.00 | | | 26 891.00 |
DL TOTAL (I) | 26 901.00 | | | 26 901.00 |
DU Loans and Debts from Credit Institutions (3) | 37 531.00 | | | 37 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 008.00 | | | 32 008.00 |
DX Trade payables and related accounts | 1 215.00 | | | 1 215.00 |
DY Tax and social security liabilities | 10 902.00 | | | 10 902.00 |
EC TOTAL (IV) | 81 656.00 | | | 81 656.00 |
EE Grand total (I to V) | 108 557.00 | | | 108 557.00 |
EG Accrued income and payables due within one year | 47 885.00 | | | 47 885.00 |
EI Including equity loans | 32 008.00 | | | 32 008.00 |
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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 | | | 121 955.00 | |
FJ Net sales | | | 121 955.00 | |
FO Operating subsidies | | | 2 139.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 096.00 | |
FU Purchases of raw materials and other supplies | | | 8 554.00 | |
FV Inventory change (raw materials and supplies) | | | -2 271.00 | |
FW Other purchases and external expenses | | | 74 379.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 92 478.00 | |
GG - OPERATING RESULT (I - II) | | | 31 619.00 | |
GR Interest and similar expenses | | | 162.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 506.00 | | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 096.00 | | | 124 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 205.00 | | | 97 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 891.00 | | | 26 891.00 |
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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 | | | 60 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 60 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
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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 | | 8 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 222.00 | | |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8E Income Taxes | 4 506.00 | 4 506.00 | | 4 506.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 37 531.00 | 3 760.00 | 33 771.00 | 37 531.00 |
VI Group and Associates | 32 008.00 | 32 008.00 | | 32 008.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 4 469.00 | | | 4 469.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074.00 | 2 074.00 | | 2 074.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 656.00 | 47 885.00 | 33 771.00 | 81 656.00 |
