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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 618.00 | | 618.00 |
AR Technical installations, industrial equipment and tools | 971.00 | 741.00 | 229.00 | 971.00 |
BJ TOTAL (I) | 1 611.00 | 1 359.00 | 251.00 | 1 611.00 |
BL Raw materials, supplies | 798.00 | | 798.00 | 798.00 |
BN Goods in progress | 13 679.00 | | 13 679.00 | 13 679.00 |
BT Goods | 1 211.00 | | 1 211.00 | 1 211.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 14 812.00 | | 14 812.00 | 14 812.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 32 548.00 | | 32 548.00 | 32 548.00 |
CO Grand total (0 to V) | 34 159.00 | 1 359.00 | 32 800.00 | 34 159.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 695.00 | 695.00 | | 695.00 |
DE Statutory or contractual reserves | 13 205.00 | 13 205.00 | | 13 205.00 |
DH Retained earnings | -949.00 | | | -949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | -949.00 | | -200.00 |
DL TOTAL (I) | 13 749.00 | 13 950.00 | | 13 749.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 1 246.00 | | 633.00 |
DW Advances and down payments received on current orders | 8 500.00 | 3 000.00 | | 8 500.00 |
DX Trade payables and related accounts | 6 229.00 | 7 351.00 | | 6 229.00 |
DY Tax and social security liabilities | 2 908.00 | 2 942.00 | | 2 908.00 |
EC TOTAL (IV) | 19 050.00 | 14 539.00 | | 19 050.00 |
EE Grand total (I to V) | 32 800.00 | 28 490.00 | | 32 800.00 |
EG Accrued income and payables due within one year | 10 550.00 | 11 539.00 | | 10 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | | | 778.00 |
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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 | 47 862.00 | | 47 862.00 | 47 862.00 |
FG Production sold - services | 11 602.00 | | 11 602.00 | 11 602.00 |
FJ Net sales | 59 464.00 | | 59 464.00 | 59 464.00 |
FM Inventory production | | | 8 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 68 246.00 | |
FS Purchases of goods (including customs duties) | | | 11 202.00 | |
FT Inventory change (goods) | | | 1 679.00 | |
FU Purchases of raw materials and other supplies | | | 26 545.00 | |
FV Inventory change (raw materials and supplies) | | | -798.00 | |
FW Other purchases and external expenses | | | 14 328.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 15 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 430.00 | |
GG - OPERATING RESULT (I - II) | | | -183.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 246.00 | 56 784.00 | | 68 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 447.00 | 57 734.00 | | 68 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | -949.00 | | -200.00 |
HP References: Equipment leasing | 1 761.00 | | | 1 761.00 |
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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 | 1 589.00 | | 22.00 | 1 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 1 611.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971.00 | | | 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | 1 060.00 | 299.00 | | 1 060.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 299.00 | | 442.00 |
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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
UX Other trade receivables | 14 812.00 | | | 14 812.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 564.00 | 16 564.00 | | 16 564.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 550.00 | 10 550.00 | | 10 550.00 |
