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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 | 2 475.00 | 713.00 | 1 762.00 | 2 475.00 |
AT Other tangible assets | 17 150.00 | 2 909.00 | 14 241.00 | 17 150.00 |
BJ TOTAL (I) | 19 625.00 | 3 622.00 | 16 003.00 | 19 625.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BN Goods in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 8 140.00 | | 8 140.00 | 8 140.00 |
BZ Other receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 36 913.00 | | 36 913.00 | 36 913.00 |
CO Grand total (0 to V) | 56 537.00 | 3 622.00 | 52 915.00 | 56 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | | | 211.00 |
DL TOTAL (I) | 1 211.00 | | | 1 211.00 |
DS Convertible Bond Issues | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 23 163.00 | | | 23 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | | | 4 382.00 |
DW Advances and down payments received on current orders | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 10 190.00 | | | 10 190.00 |
DY Tax and social security liabilities | 13 155.00 | | | 13 155.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 51 704.00 | | | 51 704.00 |
EE Grand total (I to V) | 52 915.00 | | | 52 915.00 |
EG Accrued income and payables due within one year | 27 997.00 | | | 27 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 385.00 | | | 3 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 298.00 | | 2 298.00 | 2 298.00 |
FG Production sold - services | 150 677.00 | | 150 677.00 | 150 677.00 |
FJ Net sales | 152 976.00 | | 152 976.00 | 152 976.00 |
FO Operating subsidies | | | 3 520.00 | |
FR Total operating income (I) | | | 156 495.00 | |
FU Purchases of raw materials and other supplies | | | 64 643.00 | |
FV Inventory change (raw materials and supplies) | | | -8 700.00 | |
FW Other purchases and external expenses | | | 36 799.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 46 079.00 | |
FZ Social Security Contributions | | | 12 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 155 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 529.00 | | | 156 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 318.00 | | | 156 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | | | 211.00 |
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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 | | | 19 625.00 | |
I4 DECREASES Grand Total | | | 19 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 625.00 | |
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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 | | 3 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 622.00 | | |
