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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 | 836.00 | 215.00 | 621.00 | 836.00 |
AT Other tangible assets | 7 387.00 | 4 945.00 | 2 441.00 | 7 387.00 |
BJ TOTAL (I) | 8 222.00 | 5 160.00 | 3 062.00 | 8 222.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BN Goods in progress | 19 258.00 | | 19 258.00 | 19 258.00 |
BX Customers and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 33 134.00 | | 33 134.00 | 33 134.00 |
CO Grand total (0 to V) | 41 356.00 | 5 160.00 | 36 196.00 | 41 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 079.00 | 3 001.00 | | 6 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 3 078.00 | | 57.00 |
DL TOTAL (I) | 9 436.00 | 9 379.00 | | 9 436.00 |
DU Loans and Debts from Credit Institutions (3) | 5 736.00 | 8 747.00 | | 5 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 787.00 | 4 909.00 | | 5 787.00 |
DW Advances and down payments received on current orders | 4 000.00 | 1 228.00 | | 4 000.00 |
DX Trade payables and related accounts | 4 923.00 | 5 850.00 | | 4 923.00 |
DY Tax and social security liabilities | 5 822.00 | 9 328.00 | | 5 822.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 26 761.00 | 30 062.00 | | 26 761.00 |
EE Grand total (I to V) | 36 196.00 | 39 441.00 | | 36 196.00 |
EG Accrued income and payables due within one year | 20 118.00 | 23 098.00 | | 20 118.00 |
EI Including equity loans | 5 787.00 | | | 5 787.00 |
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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 | 73 531.00 | | 73 531.00 | 73 531.00 |
FJ Net sales | 73 531.00 | | 73 531.00 | 73 531.00 |
FM Inventory production | | | 14 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 556.00 | |
FU Purchases of raw materials and other supplies | | | 45 664.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 10 139.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 87 187.00 | |
GG - OPERATING RESULT (I - II) | | | 369.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 52.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 52.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -52.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 556.00 | 74 232.00 | | 87 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 499.00 | 71 155.00 | | 87 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 3 078.00 | | 57.00 |
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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 | 8 222.00 | | | 8 222.00 |
I4 DECREASES Grand Total | | | 8 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 222.00 | | | 8 222.00 |
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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 | 3 433.00 | 1 727.00 | | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433.00 | 1 727.00 | | 3 433.00 |
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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 5 856.00 | | | 5 856.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 5 736.00 | 3 094.00 | 2 642.00 | 5 736.00 |
VI Group and Associates | 5 787.00 | 5 787.00 | | 5 787.00 |
VK Loans repaid during the year | 3 011.00 | | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 079.00 | 7 079.00 | | 7 079.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 761.00 | 20 118.00 | 2 642.00 | 22 761.00 |
