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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 | 1 350.00 | 980.00 | 370.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 3 927.00 | 3 927.00 | | 3 927.00 |
AT Other tangible assets | 6 548.00 | 3 930.00 | 2 617.00 | 6 548.00 |
BJ TOTAL (I) | 11 827.00 | 8 839.00 | 2 987.00 | 11 827.00 |
BR Intermediate and finished products | 3 846.00 | | 3 846.00 | 3 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 6 403.00 | | 6 403.00 | 6 403.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 10 551.00 | | 10 551.00 | 10 551.00 |
CO Grand total (0 to V) | 22 378.00 | 8 839.00 | 13 538.00 | 22 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 5 022.00 | 5 022.00 | | 5 022.00 |
DH Retained earnings | -682.00 | -4 758.00 | | -682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 274.00 | 4 076.00 | | -4 274.00 |
DL TOTAL (I) | 2 484.00 | 6 759.00 | | 2 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 295.00 | 8 277.00 | | 7 295.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 1 585.00 | 1 633.00 | | 1 585.00 |
DY Tax and social security liabilities | 2 173.00 | 299.00 | | 2 173.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 11 053.00 | 11 110.00 | | 11 053.00 |
EE Grand total (I to V) | 13 538.00 | 17 870.00 | | 13 538.00 |
EG Accrued income and payables due within one year | 11 053.00 | 10 360.00 | | 11 053.00 |
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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 | 18 919.00 | | 18 919.00 | 18 919.00 |
FJ Net sales | 18 919.00 | | 18 919.00 | 18 919.00 |
FM Inventory production | | | 2 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FR Total operating income (I) | | | 21 613.00 | |
FW Other purchases and external expenses | | | 22 535.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 3 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 27 820.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 68.00 | 271.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 271.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | -271.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 613.00 | 19 389.00 | | 23 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 888.00 | 15 313.00 | | 27 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 274.00 | 4 076.00 | | -4 274.00 |
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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 | 10 553.00 | | 2 580.00 | 10 553.00 |
I4 DECREASES Grand Total | | 1 307.00 | 11 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 10 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 203.00 | | 2 580.00 | 9 203.00 |
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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 | 8 950.00 | 1 196.00 | 1 307.00 | 8 950.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 969.00 | 1 196.00 | 1 307.00 | 7 969.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 7 296.00 | 7 296.00 | | 7 296.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 054.00 | 11 054.00 | | 11 054.00 |
