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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 623.00 | 1 608.00 | 15.00 | 1 623.00 |
BN Goods in progress | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 21 926.00 | | 21 926.00 | 21 926.00 |
CF Cash and cash equivalents | 3 221.00 | | 3 221.00 | 3 221.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 30 964.00 | | 30 964.00 | 30 964.00 |
CO Grand total (0 to V) | 32 588.00 | 1 608.00 | 30 980.00 | 32 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 515.00 | 3 515.00 | | 3 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 023.00 | 6 211.00 | | 12 023.00 |
DL TOTAL (I) | 15 538.00 | 9 726.00 | | 15 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573.00 | 4 085.00 | | 2 573.00 |
DW Advances and down payments received on current orders | 2 111.00 | 864.00 | | 2 111.00 |
DX Trade payables and related accounts | 3 988.00 | 5 205.00 | | 3 988.00 |
DY Tax and social security liabilities | 5 430.00 | 8 545.00 | | 5 430.00 |
EA Other liabilities | 1 335.00 | 12 344.00 | | 1 335.00 |
EC TOTAL (IV) | 15 441.00 | 31 044.00 | | 15 441.00 |
EE Grand total (I to V) | 30 980.00 | 40 770.00 | | 30 980.00 |
EG Accrued income and payables due within one year | 14 860.00 | 28 751.00 | | 14 860.00 |
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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 | 74 058.00 | | 74 058.00 | 74 058.00 |
FJ Net sales | 74 058.00 | | 74 058.00 | 74 058.00 |
FM Inventory production | | | 2 427.00 | |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 77 163.00 | |
FU Purchases of raw materials and other supplies | | | 18 002.00 | |
FW Other purchases and external expenses | | | 29 312.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 7 826.00 | |
FZ Social Security Contributions | | | 9 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 530.00 | |
GG - OPERATING RESULT (I - II) | | | 7 633.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 666.00 | | | 17 666.00 |
HD Total exceptional income (VII) | 17 666.00 | | | 17 666.00 |
HE Exceptional expenses on management operations | 181.00 | 14.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 12 289.00 | | | 12 289.00 |
HH Total exceptional expenses (VIII) | 12 470.00 | 14.00 | | 12 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 196.00 | -14.00 | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 830.00 | 98 247.00 | | 94 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 806.00 | 92 036.00 | | 82 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 023.00 | 6 211.00 | | 12 023.00 |
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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 | 14 780.00 | | 4 167.00 | 14 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 323.00 | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 323.00 | 1 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 765.00 | | 4 167.00 | 14 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 714.00 | 2 929.00 | 5 034.00 | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714.00 | 2 929.00 | 5 034.00 | 3 714.00 |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 814.00 | | | 2 814.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VC Group and associates | 20 397.00 | | | 20 397.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 2 293.00 | 1 713.00 | 581.00 | 2 293.00 |
VK Loans repaid during the year | 1 669.00 | | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 331.00 | 25 331.00 | | 25 331.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 330.00 | 12 749.00 | 581.00 | 13 330.00 |
