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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 | | | 4 552.00 | |
AT Other tangible assets | | | 5 823.00 | |
BH Other financial assets | | | 1 372.00 | |
BJ TOTAL (I) | | | 11 748.00 | |
BL Raw materials, supplies | | | 566.00 | |
BV Advances and down payments on orders | | | 2 387.00 | |
BZ Other receivables | | | 4 975.00 | |
CF Cash and cash equivalents | | | 791.00 | |
CJ TOTAL (II) | | | 8 719.00 | |
CO Grand total (0 to V) | | | 20 467.00 | |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 009.00 | -6 373.00 | | -6 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 183.00 | 364.00 | | -7 183.00 |
DL TOTAL (I) | -13 092.00 | -5 909.00 | | -13 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834.00 | 100.00 | | 2 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | 11 143.00 | | 9 627.00 |
DX Trade payables and related accounts | 9 307.00 | 6 003.00 | | 9 307.00 |
DY Tax and social security liabilities | 11 791.00 | 6 493.00 | | 11 791.00 |
EC TOTAL (IV) | 33 559.00 | 23 738.00 | | 33 559.00 |
EE Grand total (I to V) | 20 467.00 | 17 830.00 | | 20 467.00 |
EG Accrued income and payables due within one year | 33 559.00 | 23 738.00 | | 33 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 834.00 | 100.00 | | 2 834.00 |
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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 | | | 121 918.00 | |
FJ Net sales | | | 121 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 125 380.00 | |
FU Purchases of raw materials and other supplies | | | 60 158.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 29 234.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 35 873.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 132 382.00 | |
GG - OPERATING RESULT (I - II) | | | -7 002.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 1 200.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 380.00 | 84 833.00 | | 125 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 563.00 | 84 468.00 | | 132 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 183.00 | 364.00 | | -7 183.00 |
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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 | 16 003.00 | | | 16 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 18 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 631.00 | | | 14 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 4 476.00 | 2 999.00 | 965.00 | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476.00 | 2 999.00 | 965.00 | 4 476.00 |
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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 418.00 | 21 418.00 | | 21 418.00 |
VG Loans with a maturity of up to one year at origin | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 347.00 | 4 975.00 | 1 372.00 | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 559.00 | 33 559.00 | | 33 559.00 |
