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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 | 3 974.00 | 2 720.00 | 1 254.00 | 3 974.00 |
AT Other tangible assets | 5 293.00 | 4 147.00 | 1 146.00 | 5 293.00 |
BJ TOTAL (I) | 9 267.00 | 6 867.00 | 2 400.00 | 9 267.00 |
BL Raw materials, supplies | 4 573.00 | | 4 573.00 | 4 573.00 |
BN Goods in progress | 2 755.00 | | 2 755.00 | 2 755.00 |
BR Intermediate and finished products | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 9 128.00 | 2 800.00 | 6 328.00 | 9 128.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 11 336.00 | | 11 336.00 | 11 336.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 35 045.00 | 2 800.00 | 32 245.00 | 35 045.00 |
CO Grand total (0 to V) | 44 312.00 | 9 667.00 | 34 646.00 | 44 312.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 19 871.00 | 19 294.00 | | 19 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226.00 | 577.00 | | 2 226.00 |
DL TOTAL (I) | 23 747.00 | 21 521.00 | | 23 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 242.00 | 9 164.00 | | 6 242.00 |
DX Trade payables and related accounts | 1 669.00 | 6 896.00 | | 1 669.00 |
DY Tax and social security liabilities | 2 042.00 | 1 913.00 | | 2 042.00 |
EA Other liabilities | 947.00 | 909.00 | | 947.00 |
EC TOTAL (IV) | 10 898.00 | 18 882.00 | | 10 898.00 |
EE Grand total (I to V) | 34 646.00 | 40 404.00 | | 34 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 767.00 | | 69 767.00 | 69 767.00 |
FG Production sold - services | 1 678.00 | | 1 678.00 | 1 678.00 |
FJ Net sales | 71 445.00 | | 71 445.00 | 71 445.00 |
FM Inventory production | | | -47.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 72 873.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 7 298.00 | |
FV Inventory change (raw materials and supplies) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 55 307.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 70 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | -59.00 | -331.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 873.00 | 68 833.00 | | 72 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 647.00 | 68 256.00 | | 70 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226.00 | 577.00 | | 2 226.00 |
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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 | 9 267.00 | | 1 000.00 | 9 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 9 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 267.00 | | | 9 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 4 030.00 | 2 837.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 030.00 | 2 837.00 | | 4 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 017.00 | 2 800.00 | 1 017.00 | 1 017.00 |
7B Total provisions for depreciation | 1 017.00 | 2 800.00 | 1 017.00 | 1 017.00 |
7C Grand total | 1 017.00 | 2 800.00 | 1 017.00 | 1 017.00 |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 9 128.00 | | | 9 128.00 |
VI Group and Associates | 6 242.00 | 6 242.00 | | 6 242.00 |
VM Income taxes | 390.00 | | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 5 150.00 | | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 789.00 | 14 789.00 | | 14 789.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 898.00 | 10 898.00 | | 10 898.00 |
