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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 | 447.00 | | 447.00 | 447.00 |
AT Other tangible assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 717.00 | | 5 717.00 | 5 717.00 |
BL Raw materials, supplies | 8 107.00 | | 8 107.00 | 8 107.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 16 109.00 | | 16 109.00 | 16 109.00 |
CO Grand total (0 to V) | 21 826.00 | | 21 826.00 | 21 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 258.00 | 1 778.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | -1 520.00 | | -60.00 |
DJ Investment subsidies | 682.00 | | | 682.00 |
DL TOTAL (I) | 8 903.00 | 8 282.00 | | 8 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | 3 503.00 | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | 4 458.00 | | 6 058.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 5 098.00 | 9 199.00 | | 5 098.00 |
EC TOTAL (IV) | 12 922.00 | 17 160.00 | | 12 922.00 |
EE Grand total (I to V) | 21 826.00 | 25 441.00 | | 21 826.00 |
EG Accrued income and payables due within one year | 12 922.00 | 15 398.00 | | 12 922.00 |
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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 | | | 54 666.00 | |
FJ Net sales | | | 54 666.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 54 685.00 | |
FU Purchases of raw materials and other supplies | | | 16 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 32 281.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 54 898.00 | |
GG - OPERATING RESULT (I - II) | | | -213.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 873.00 | 55 232.00 | | 54 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 933.00 | 56 752.00 | | 54 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | -1 520.00 | | -60.00 |
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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 | 20 888.00 | | 506.00 | 20 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 21 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 373.00 | | 506.00 | 20 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 14 375.00 | 1 302.00 | | 14 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 375.00 | 1 302.00 | | 14 375.00 |
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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 829.00 | | | 829.00 |
VH Loans with a maturity of more than one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VI Group and Associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VK Loans repaid during the year | 1 738.00 | | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677.00 | 1 177.00 | 500.00 | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 922.00 | 12 922.00 | | 12 922.00 |
