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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 | 17 386.00 | 15 176.00 | 2 209.00 | 17 386.00 |
AT Other tangible assets | 1 595.00 | 1 084.00 | 510.00 | 1 595.00 |
BJ TOTAL (I) | 18 988.00 | 16 261.00 | 2 726.00 | 18 988.00 |
BL Raw materials, supplies | 939.00 | | 939.00 | 939.00 |
BV Advances and down payments on orders | 4 055.00 | | 4 055.00 | 4 055.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 10 489.00 | | 10 489.00 | 10 489.00 |
CO Grand total (0 to V) | 29 477.00 | 16 261.00 | 13 215.00 | 29 477.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -45 407.00 | -48 693.00 | | -45 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 195.00 | 3 285.00 | | 4 195.00 |
DL TOTAL (I) | -2 827.00 | -7 023.00 | | -2 827.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 9.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 989.00 | 6 631.00 | | 5 989.00 |
DX Trade payables and related accounts | 4 335.00 | 5 075.00 | | 4 335.00 |
DY Tax and social security liabilities | 5 083.00 | 5 545.00 | | 5 083.00 |
DZ Fixed asset liabilities and related accounts | 620.00 | | | 620.00 |
EC TOTAL (IV) | 16 042.00 | 17 261.00 | | 16 042.00 |
EE Grand total (I to V) | 13 215.00 | 10 238.00 | | 13 215.00 |
EG Accrued income and payables due within one year | 16 042.00 | 17 261.00 | | 16 042.00 |
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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 | | | 55 280.00 | |
FJ Net sales | | | 55 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 55 718.00 | |
FU Purchases of raw materials and other supplies | | | 22 256.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 19 597.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 6 616.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 51 522.00 | |
GG - OPERATING RESULT (I - II) | | | 4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 718.00 | 52 022.00 | | 55 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 522.00 | 48 737.00 | | 51 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 195.00 | 3 285.00 | | 4 195.00 |
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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 | 16 914.00 | | 2 074.00 | 16 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 18 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 908.00 | | 2 074.00 | 16 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 15 934.00 | 327.00 | | 15 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 934.00 | 327.00 | | 15 934.00 |
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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
8C Staff and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 620.00 | 620.00 | | 620.00 |
VB VAT | 867.00 | | | 867.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 5 989.00 | 5 989.00 | | 5 989.00 |
VM Income taxes | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896.00 | 1 896.00 | | 1 896.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 042.00 | 16 042.00 | | 16 042.00 |
