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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 | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 5 722.00 | 5 721.00 | 2.00 | 5 722.00 |
AT Other tangible assets | 22 239.00 | 13 771.00 | 8 468.00 | 22 239.00 |
BJ TOTAL (I) | 28 355.00 | 19 885.00 | 8 469.00 | 28 355.00 |
BL Raw materials, supplies | 41.00 | | 41.00 | 41.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 5 404.00 | | 5 404.00 | 5 404.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 16 040.00 | | 16 040.00 | 16 040.00 |
CO Grand total (0 to V) | 44 394.00 | 19 885.00 | 24 509.00 | 44 394.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 322.00 | 5 796.00 | | -4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992.00 | -10 118.00 | | 3 992.00 |
DL TOTAL (I) | 8 470.00 | 4 478.00 | | 8 470.00 |
DU Loans and Debts from Credit Institutions (3) | 5 098.00 | 8 039.00 | | 5 098.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 941.00 | 905.00 | | 941.00 |
DY Tax and social security liabilities | | 3 747.00 | | |
EA Other liabilities | | 43 785.00 | | |
EC TOTAL (IV) | 16 039.00 | 56 476.00 | | 16 039.00 |
EE Grand total (I to V) | 24 509.00 | 60 954.00 | | 24 509.00 |
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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 | 58 463.00 | | 58 463.00 | 58 463.00 |
FJ Net sales | 58 463.00 | | 58 463.00 | 58 463.00 |
FM Inventory production | | | -31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 101.00 | |
FR Total operating income (I) | | | 32 064.00 | |
FU Purchases of raw materials and other supplies | | | 5 185.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 12 498.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 3 063.00 | |
FZ Social Security Contributions | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 27 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 275.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 275.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -275.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 064.00 | 35 236.00 | | 32 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 072.00 | 45 354.00 | | 28 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 992.00 | -10 118.00 | | 3 992.00 |
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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 | 28 355.00 | | | 28 355.00 |
I4 DECREASES Grand Total | | | 28 355.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 961.00 | | | 27 961.00 |
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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 | 15 437.00 | 4 448.00 | | 15 437.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 044.00 | 4 448.00 | | 15 044.00 |
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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 | 941.00 | 941.00 | | 941.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 5 098.00 | 5 098.00 | | 5 098.00 |
VJ Loans taken out during the year | 216.00 | | | 216.00 |
VK Loans repaid during the year | 3 156.00 | | | 3 156.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 039.00 | 6 039.00 | | 6 039.00 |
