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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 | 16 474.00 | 2 922.00 | 13 552.00 | 16 474.00 |
AT Other tangible assets | 3 600.00 | 1 855.00 | 1 745.00 | 3 600.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 21 071.00 | 4 777.00 | 16 294.00 | 21 071.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 14 655.00 | | 14 655.00 | 14 655.00 |
CO Grand total (0 to V) | 35 727.00 | 4 777.00 | 30 950.00 | 35 727.00 |
CP Shares due in less than one year | 997.00 | | | 997.00 |
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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 |
DH Retained earnings | -19.00 | | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 690.00 | -19.00 | | 8 690.00 |
DJ Investment subsidies | 3 925.00 | 5 125.00 | | 3 925.00 |
DL TOTAL (I) | 14 095.00 | 6 605.00 | | 14 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606.00 | 3 244.00 | | 2 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 2 513.00 | | 4 048.00 |
DX Trade payables and related accounts | 5 751.00 | 3 945.00 | | 5 751.00 |
DY Tax and social security liabilities | 4 448.00 | | | 4 448.00 |
EC TOTAL (IV) | 16 854.00 | 9 703.00 | | 16 854.00 |
EE Grand total (I to V) | 30 950.00 | 16 308.00 | | 30 950.00 |
EG Accrued income and payables due within one year | 14 923.00 | 9 703.00 | | 14 923.00 |
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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 | 60 147.00 | | 60 147.00 | 60 147.00 |
FJ Net sales | 60 147.00 | | 60 147.00 | 60 147.00 |
FM Inventory production | | | 1 000.00 | |
FR Total operating income (I) | | | 61 147.00 | |
FU Purchases of raw materials and other supplies | | | 16 139.00 | |
FW Other purchases and external expenses | | | 15 367.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 51 943.00 | |
GG - OPERATING RESULT (I - II) | | | 9 203.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 200.00 | 875.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 201.00 | 875.00 | | 1 201.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | 874.00 | | 1 185.00 |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 350.00 | 17 796.00 | | 62 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 660.00 | 17 815.00 | | 53 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 690.00 | -19.00 | | 8 690.00 |
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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 | 12 546.00 | | 8 526.00 | 12 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | | 21 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 799.00 | | 8 276.00 | 11 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | 250.00 | 747.00 |
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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 | 1 322.00 | 3 455.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 3 455.00 | | 1 322.00 |
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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
8D Social Security and Other Social Organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 997.00 | | | 997.00 |
UX Other trade receivables | 1 850.00 | | | 1 850.00 |
VB VAT | 4 159.00 | | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 2 606.00 | 675.00 | 1 931.00 | 2 606.00 |
VI Group and Associates | 4 049.00 | 4 049.00 | | 4 049.00 |
VK Loans repaid during the year | 638.00 | | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 301.00 | 7 301.00 | | 7 301.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 855.00 | 14 924.00 | 1 931.00 | 16 855.00 |
