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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AT Other tangible assets | 19 605.00 | 8 488.00 | 11 117.00 | 19 605.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 22 405.00 | 10 471.00 | 11 934.00 | 22 405.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BN Goods in progress | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 7 905.00 | | 7 905.00 | 7 905.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 14 767.00 | | 14 767.00 | 14 767.00 |
CO Grand total (0 to V) | 37 172.00 | 10 471.00 | 26 702.00 | 37 172.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 589.00 | | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 988.00 | | 568.00 |
DL TOTAL (I) | 5 557.00 | 4 988.00 | | 5 557.00 |
DU Loans and Debts from Credit Institutions (3) | 6 188.00 | 8 124.00 | | 6 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 500.00 | | 3 000.00 |
DW Advances and down payments received on current orders | | 1 078.00 | | |
DX Trade payables and related accounts | 5 927.00 | 2 793.00 | | 5 927.00 |
DY Tax and social security liabilities | 5 200.00 | 3 454.00 | | 5 200.00 |
EA Other liabilities | 804.00 | 804.00 | | 804.00 |
EC TOTAL (IV) | 21 145.00 | 18 779.00 | | 21 145.00 |
EE Grand total (I to V) | 26 702.00 | 23 767.00 | | 26 702.00 |
EG Accrued income and payables due within one year | 21 145.00 | 18 779.00 | | 21 145.00 |
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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 | 36 423.00 | | 36 423.00 | 36 423.00 |
FG Production sold - services | 20 625.00 | | 20 625.00 | 20 625.00 |
FJ Net sales | 57 048.00 | | 57 048.00 | 57 048.00 |
FM Inventory production | | | -1 982.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 066.00 | |
FU Purchases of raw materials and other supplies | | | 11 451.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 24 395.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 12 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 131.00 | |
GG - OPERATING RESULT (I - II) | | | 935.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 106.00 | 175.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 067.00 | 84 813.00 | | 55 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 499.00 | 83 825.00 | | 54 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 988.00 | | 568.00 |
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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 | 13 575.00 | | 8 830.00 | 13 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 22 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 758.00 | | 8 830.00 | 12 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 5 248.00 | 5 223.00 | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 248.00 | 5 223.00 | | 5 248.00 |
