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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 | 21 213.00 | 18 255.00 | 2 958.00 | 21 213.00 |
AT Other tangible assets | 17 115.00 | 14 420.00 | 2 695.00 | 17 115.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 38 673.00 | 32 675.00 | 5 998.00 | 38 673.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 4 028.00 | | 4 028.00 | 4 028.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 7 301.00 | | 7 301.00 | 7 301.00 |
CO Grand total (0 to V) | 45 974.00 | 32 675.00 | 13 299.00 | 45 974.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 226.00 | 3 226.00 | | 3 226.00 |
DH Retained earnings | -5 956.00 | -4 957.00 | | -5 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798.00 | -999.00 | | -798.00 |
DL TOTAL (I) | 1 972.00 | 2 771.00 | | 1 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | 2 358.00 | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | 8 022.00 | | 5 139.00 |
DX Trade payables and related accounts | 4 769.00 | 2 570.00 | | 4 769.00 |
DY Tax and social security liabilities | 226.00 | 617.00 | | 226.00 |
EC TOTAL (IV) | 11 326.00 | 13 568.00 | | 11 326.00 |
EE Grand total (I to V) | 13 299.00 | 16 338.00 | | 13 299.00 |
EG Accrued income and payables due within one year | 11 326.00 | 12 376.00 | | 11 326.00 |
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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 | 61 849.00 | | 61 849.00 | 61 849.00 |
FJ Net sales | 61 849.00 | | 61 849.00 | 61 849.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 849.00 | |
FU Purchases of raw materials and other supplies | | | 26 360.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 17 801.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 14 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 62 609.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 849.00 | 69 654.00 | | 61 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 648.00 | 70 653.00 | | 62 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798.00 | -999.00 | | -798.00 |
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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 | 38 673.00 | | | 38 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 38 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 328.00 | | | 38 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 29 153.00 | 3 522.00 | | 29 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 153.00 | 3 522.00 | | 29 153.00 |
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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 4 028.00 | | | 4 028.00 |
VB VAT | 31.00 | | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 5 139.00 | 5 139.00 | | 5 139.00 |
VK Loans repaid during the year | 1 166.00 | | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 527.00 | 4 527.00 | | 4 527.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 326.00 | 11 326.00 | | 11 326.00 |
