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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 3 462.00 | 1 865.00 | 1 596.00 | 3 462.00 |
AT Other tangible assets | 9 313.00 | 2 920.00 | 6 392.00 | 9 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 141.00 | 5 136.00 | 8 004.00 | 13 141.00 |
BL Raw materials, supplies | 151.00 | | 151.00 | 151.00 |
BN Goods in progress | 5 609.00 | | 5 609.00 | 5 609.00 |
BT Goods | 17 690.00 | 16 735.00 | 955.00 | 17 690.00 |
BX Customers and related accounts | 5 713.00 | | 5 713.00 | 5 713.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 38 814.00 | 16 735.00 | 22 078.00 | 38 814.00 |
CO Grand total (0 to V) | 51 955.00 | 21 872.00 | 30 083.00 | 51 955.00 |
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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 | -4 198.00 | -5 817.00 | | -4 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | 1 618.00 | | 1 602.00 |
DL TOTAL (I) | 6 203.00 | 4 601.00 | | 6 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 498.00 | 15 768.00 | | 12 498.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 492.00 | 5 960.00 | | 2 492.00 |
DY Tax and social security liabilities | 7 888.00 | 6 389.00 | | 7 888.00 |
EC TOTAL (IV) | 23 879.00 | 28 167.00 | | 23 879.00 |
EE Grand total (I to V) | 30 083.00 | 32 769.00 | | 30 083.00 |
EG Accrued income and payables due within one year | 23 879.00 | 28 167.00 | | 23 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 131.00 | | 1 131.00 | 1 131.00 |
FD Production sold - goods | 24 983.00 | | 24 983.00 | 24 983.00 |
FG Production sold - services | 80 223.00 | | 80 223.00 | 80 223.00 |
FJ Net sales | 106 339.00 | | 106 339.00 | 106 339.00 |
FM Inventory production | | | 5 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 415.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 836.00 | |
FU Purchases of raw materials and other supplies | | | 19 251.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 39 250.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 41 321.00 | |
FZ Social Security Contributions | | | 8 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 462.00 | |
GG - OPERATING RESULT (I - II) | | | 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 215.00 | 104 262.00 | | 116 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 612.00 | 102 644.00 | | 114 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | 1 618.00 | | 1 602.00 |
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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 | 20 265.00 | | | 20 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 15.00 | |
I4 DECREASES Grand Total | | 7 124.00 | 13 141.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 12 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 876.00 | | | 19 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 9 562.00 | 2 675.00 | 7 100.00 | 9 562.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 212.00 | 2 675.00 | 7 100.00 | 9 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 527.00 | | 1 792.00 | 18 527.00 |
7B Total provisions for depreciation | 18 527.00 | | 1 792.00 | 18 527.00 |
7C Grand total | 18 527.00 | | 1 792.00 | 18 527.00 |
UE of which provisions and reversals: - Operating | | | 1 792.00 | |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8C Staff and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8D Social Security and Other Social Organizations | 5 553.00 | 5 553.00 | | 5 553.00 |
UX Other trade receivables | 5 713.00 | 5 713.00 | | 5 713.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 12 499.00 | 12 499.00 | | 12 499.00 |
VM Income taxes | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 820.00 | 7 820.00 | | 7 820.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 880.00 | 22 880.00 | | 22 880.00 |
