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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 23 625.00 | 12 850.00 | 10 775.00 | 23 625.00 |
AT Other tangible assets | 7 677.00 | 472.00 | 7 205.00 | 7 677.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 32 640.00 | 13 422.00 | 19 219.00 | 32 640.00 |
BL Raw materials, supplies | 928.00 | | 928.00 | 928.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 18 236.00 | | 18 236.00 | 18 236.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 24 411.00 | | 24 411.00 | 24 411.00 |
CO Grand total (0 to V) | 57 052.00 | 13 422.00 | 43 630.00 | 57 052.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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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 | 4 969.00 | 8 022.00 | | 4 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | -3 053.00 | | 266.00 |
DL TOTAL (I) | 8 535.00 | 8 269.00 | | 8 535.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 5 474.00 | | 13 000.00 |
DW Advances and down payments received on current orders | 1 459.00 | 5 948.00 | | 1 459.00 |
DX Trade payables and related accounts | 11 103.00 | 3 752.00 | | 11 103.00 |
DY Tax and social security liabilities | 2 033.00 | | | 2 033.00 |
EA Other liabilities | | 977.00 | | |
EC TOTAL (IV) | 35 095.00 | 16 151.00 | | 35 095.00 |
EE Grand total (I to V) | 43 630.00 | 24 420.00 | | 43 630.00 |
EG Accrued income and payables due within one year | 28 620.00 | 10 203.00 | | 28 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 802.00 | | 102 802.00 | 102 802.00 |
FG Production sold - services | 1 170.00 | | 1 170.00 | 1 170.00 |
FJ Net sales | 103 972.00 | | 103 972.00 | 103 972.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 104 083.00 | |
FU Purchases of raw materials and other supplies | | | 26 760.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 49 228.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 95 669.00 | |
GG - OPERATING RESULT (I - II) | | | 8 413.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 150.00 | | | 8 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 150.00 | 8 000.00 | | -8 150.00 |
HK Income tax | | -717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 100.00 | 82 280.00 | | 104 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 834.00 | 85 333.00 | | 103 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | -3 053.00 | | 266.00 |
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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 | 24 315.00 | | | 24 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239.00 | |
I4 DECREASES Grand Total | | | 32 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 702.00 | | | 23 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 11 103.00 | 11 103.00 | | 11 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 18 236.00 | | | 18 236.00 |
VH Loans with a maturity of more than one year at origin | 7 500.00 | 2 484.00 | 5 016.00 | 7 500.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VP Miscellaneous | 4 013.00 | | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 231.00 | 22 506.00 | 725.00 | 23 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 636.00 | 28 620.00 | 5 016.00 | 33 636.00 |
