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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 25 652.00 | 22 946.00 | 2 706.00 | 25 652.00 |
AT Other tangible assets | 21 734.00 | 9 386.00 | 12 348.00 | 21 734.00 |
BJ TOTAL (I) | 49 861.00 | 34 807.00 | 15 054.00 | 49 861.00 |
BL Raw materials, supplies | 4 846.00 | | 4 846.00 | 4 846.00 |
BN Goods in progress | 3 701.00 | | 3 701.00 | 3 701.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 8 274.00 | | 8 274.00 | 8 274.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 19 762.00 | | 19 762.00 | 19 762.00 |
CO Grand total (0 to V) | 69 624.00 | 34 807.00 | 34 816.00 | 69 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 13 895.00 | 14 481.00 | | 13 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | -587.00 | | 182.00 |
DL TOTAL (I) | 17 377.00 | 17 195.00 | | 17 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630.00 | 810.00 | | 2 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 385.00 | 4 265.00 | | 11 385.00 |
DW Advances and down payments received on current orders | 2 074.00 | 3 675.00 | | 2 074.00 |
DX Trade payables and related accounts | 1 268.00 | 880.00 | | 1 268.00 |
DY Tax and social security liabilities | 83.00 | 482.00 | | 83.00 |
EC TOTAL (IV) | 17 440.00 | 10 113.00 | | 17 440.00 |
EE Grand total (I to V) | 34 816.00 | 27 307.00 | | 34 816.00 |
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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 | 21 491.00 | | 21 491.00 | 21 491.00 |
FG Production sold - services | 33 903.00 | 350.00 | 34 253.00 | 33 903.00 |
FJ Net sales | 55 394.00 | 350.00 | 55 744.00 | 55 394.00 |
FM Inventory production | | | -2 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 53 776.00 | |
FU Purchases of raw materials and other supplies | | | 11 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 017.00 | |
FW Other purchases and external expenses | | | 19 939.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 481.00 | |
GG - OPERATING RESULT (I - II) | | | -704.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HK Income tax | -384.00 | -381.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 301.00 | 52 909.00 | | 54 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 119.00 | 53 496.00 | | 54 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | -587.00 | | 182.00 |
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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 | 40 061.00 | | | 40 061.00 |
I4 DECREASES Grand Total | | | 49 861.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 586.00 | | | 37 586.00 |
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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 | 32 798.00 | 3 554.00 | 1 544.00 | 32 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 323.00 | 3 554.00 | 1 544.00 | 30 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 949.00 | | | 949.00 |
VB VAT | 579.00 | | | 579.00 |
VG Loans with a maturity of up to one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VI Group and Associates | 11 383.00 | 11 383.00 | | 11 383.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 180.00 | | | 1 180.00 |
VM Income taxes | 384.00 | | | 384.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661.00 | 2 661.00 | | 2 661.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 365.00 | 15 365.00 | | 15 365.00 |
