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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 | 9 031.00 | 4 862.00 | 4 169.00 | 9 031.00 |
AT Other tangible assets | 6 777.00 | 6 777.00 | | 6 777.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 16 891.00 | 11 638.00 | 5 252.00 | 16 891.00 |
BL Raw materials, supplies | 473.00 | | 473.00 | 473.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 013.00 | | 1 013.00 | 1 013.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 6 353.00 | | 6 353.00 | 6 353.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 20 330.00 | | 20 330.00 | 20 330.00 |
CO Grand total (0 to V) | 37 221.00 | 11 638.00 | 25 582.00 | 37 221.00 |
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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 | | 1 000.00 |
DH Retained earnings | -21 574.00 | -18 543.00 | | -21 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 244.00 | -3 030.00 | | 7 244.00 |
DL TOTAL (I) | -13 330.00 | -20 574.00 | | -13 330.00 |
DU Loans and Debts from Credit Institutions (3) | 10 090.00 | 20 974.00 | | 10 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 611.00 | | 71.00 |
DW Advances and down payments received on current orders | 11 000.00 | 455.00 | | 11 000.00 |
DX Trade payables and related accounts | 14 878.00 | 6 949.00 | | 14 878.00 |
DY Tax and social security liabilities | 2 871.00 | 2 610.00 | | 2 871.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 38 912.00 | 31 602.00 | | 38 912.00 |
EE Grand total (I to V) | 25 582.00 | 11 029.00 | | 25 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 534.00 | | 90 534.00 | 90 534.00 |
FJ Net sales | 90 534.00 | | 90 534.00 | 90 534.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 536.00 | |
FU Purchases of raw materials and other supplies | | | 34 515.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 27 448.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 28 300.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 92 637.00 | |
GG - OPERATING RESULT (I - II) | | | 7 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 339.00 | | |
HD Total exceptional income (VII) | | 1 339.00 | | |
HF Exceptional expenses on capital transactions | | 506.00 | | |
HH Total exceptional expenses (VIII) | | 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 541.00 | 69 018.00 | | 100 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 297.00 | 72 048.00 | | 93 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 244.00 | -3 030.00 | | 7 244.00 |
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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 | 12 922.00 | | 3 968.00 | 12 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 16 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 839.00 | | 3 968.00 | 11 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 10 317.00 | 1 322.00 | | 10 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 317.00 | 1 322.00 | | 10 317.00 |
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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 | 14 878.00 | 14 878.00 | | 14 878.00 |
8C Staff and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 1 013.00 | | | 1 013.00 |
VB VAT | 2 299.00 | | | 2 299.00 |
VC Group and associates | 193.00 | | | 193.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 10 026.00 | 4 064.00 | 5 962.00 | 10 026.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 3 949.00 | | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 912.00 | 21 950.00 | 5 962.00 | 27 912.00 |
