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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 | 51 749.00 | 43 951.00 | 7 799.00 | 51 749.00 |
AT Other tangible assets | 21 266.00 | 21 266.00 | | 21 266.00 |
BJ TOTAL (I) | 73 015.00 | 65 216.00 | 7 799.00 | 73 015.00 |
BL Raw materials, supplies | 10 667.00 | | 10 667.00 | 10 667.00 |
BN Goods in progress | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 21 629.00 | | 21 629.00 | 21 629.00 |
CO Grand total (0 to V) | 94 644.00 | 65 216.00 | 29 428.00 | 94 644.00 |
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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 |
DG Other reserves | 19 249.00 | 19 249.00 | | 19 249.00 |
DH Retained earnings | -9 700.00 | -9 600.00 | | -9 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 694.00 | -99.00 | | -4 694.00 |
DL TOTAL (I) | 13 656.00 | 18 350.00 | | 13 656.00 |
DU Loans and Debts from Credit Institutions (3) | 7 551.00 | 12 101.00 | | 7 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 2 061.00 | | 2 061.00 |
DW Advances and down payments received on current orders | 1 090.00 | 400.00 | | 1 090.00 |
DX Trade payables and related accounts | 4 810.00 | 4 363.00 | | 4 810.00 |
DY Tax and social security liabilities | 260.00 | 491.00 | | 260.00 |
EC TOTAL (IV) | 15 772.00 | 19 416.00 | | 15 772.00 |
EE Grand total (I to V) | 29 428.00 | 37 766.00 | | 29 428.00 |
EG Accrued income and payables due within one year | 14 682.00 | 11 480.00 | | 14 682.00 |
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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 | 53 379.00 | | 53 379.00 | 53 379.00 |
FJ Net sales | 53 379.00 | | 53 379.00 | 53 379.00 |
FM Inventory production | | | -11 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 261.00 | |
FU Purchases of raw materials and other supplies | | | 21 950.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 12 688.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 6 865.00 | |
FZ Social Security Contributions | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 46 440.00 | |
GG - OPERATING RESULT (I - II) | | | -4 179.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 331.00 | 57 286.00 | | 42 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 025.00 | 57 386.00 | | 47 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 694.00 | -99.00 | | -4 694.00 |
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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 | 73 015.00 | | | 73 015.00 |
I4 DECREASES Grand Total | | | 73 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 015.00 | | | 73 015.00 |
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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 | 61 336.00 | 3 880.00 | | 61 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 336.00 | 3 880.00 | | 61 336.00 |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
UX Other trade receivables | 283.00 | | | 283.00 |
VH Loans with a maturity of more than one year at origin | 7 551.00 | 7 551.00 | | 7 551.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VJ Loans taken out during the year | 309.00 | | | 309.00 |
VK Loans repaid during the year | 4 849.00 | | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832.00 | 3 832.00 | | 3 832.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 682.00 | 14 682.00 | | 14 682.00 |
