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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 | 9 345.00 | 4 234.00 | 5 111.00 | 9 345.00 |
AT Other tangible assets | 12 438.00 | 4 840.00 | 7 598.00 | 12 438.00 |
BJ TOTAL (I) | 21 797.00 | 9 073.00 | 12 724.00 | 21 797.00 |
BL Raw materials, supplies | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 28 793.00 | | 28 793.00 | 28 793.00 |
CJ TOTAL (II) | 30 288.00 | | 30 288.00 | 30 288.00 |
CO Grand total (0 to V) | 52 085.00 | 9 073.00 | 43 012.00 | 52 085.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 5 378.00 | | | 5 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | 5 628.00 | | -87.00 |
DL TOTAL (I) | 8 041.00 | 8 128.00 | | 8 041.00 |
DU Loans and Debts from Credit Institutions (3) | 6 583.00 | 8 552.00 | | 6 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 401.00 | 25 343.00 | | 24 401.00 |
DX Trade payables and related accounts | 3 922.00 | 1 982.00 | | 3 922.00 |
DY Tax and social security liabilities | 66.00 | 2 854.00 | | 66.00 |
EC TOTAL (IV) | 34 971.00 | 38 731.00 | | 34 971.00 |
EE Grand total (I to V) | 43 012.00 | 46 858.00 | | 43 012.00 |
EG Accrued income and payables due within one year | 30 390.00 | 32 157.00 | | 30 390.00 |
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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 | 35 936.00 | | 35 936.00 | 35 936.00 |
FJ Net sales | 35 936.00 | | 35 936.00 | 35 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 939.00 | |
FU Purchases of raw materials and other supplies | | | 12 218.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 17 607.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 887.00 | |
GG - OPERATING RESULT (I - II) | | | 52.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 156.00 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | | 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 012.00 | 66 181.00 | | 36 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 099.00 | 60 553.00 | | 36 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | 5 628.00 | | -87.00 |
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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 | 20 797.00 | | 1 000.00 | 20 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 21 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 782.00 | | 1 000.00 | 20 782.00 |
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 | 3 898.00 | 5 176.00 | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898.00 | 5 176.00 | | 3 898.00 |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 69.00 | | | 69.00 |
VH Loans with a maturity of more than one year at origin | 6 583.00 | 2 002.00 | 4 581.00 | 6 583.00 |
VI Group and Associates | 24 401.00 | 24 401.00 | | 24 401.00 |
VK Loans repaid during the year | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69.00 | 69.00 | | 69.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 971.00 | 30 390.00 | 4 581.00 | 34 971.00 |
