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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 | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 31 340.00 | 27 293.00 | 4 047.00 | 31 340.00 |
AT Other tangible assets | 3 780.00 | 3 124.00 | 657.00 | 3 780.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 36 246.00 | 30 657.00 | 5 589.00 | 36 246.00 |
BL Raw materials, supplies | 2 597.00 | | 2 597.00 | 2 597.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 2 471.00 | | 2 471.00 | 2 471.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 3 657.00 | | 3 657.00 | 3 657.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 12 908.00 | | 12 908.00 | 12 908.00 |
CO Grand total (0 to V) | 49 154.00 | 30 657.00 | 18 497.00 | 49 154.00 |
CP Shares due in less than one year | 886.00 | | | 886.00 |
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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 |
DH Retained earnings | 2 510.00 | 2 660.00 | | 2 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 128.00 | -150.00 | | -3 128.00 |
DL TOTAL (I) | 7 382.00 | 10 510.00 | | 7 382.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 661.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 112.00 | | 1 453.00 |
DX Trade payables and related accounts | 7 574.00 | 4 981.00 | | 7 574.00 |
DY Tax and social security liabilities | 1 362.00 | 1 480.00 | | 1 362.00 |
EC TOTAL (IV) | 11 116.00 | 7 234.00 | | 11 116.00 |
EE Grand total (I to V) | 18 497.00 | 17 744.00 | | 18 497.00 |
EG Accrued income and payables due within one year | 11 116.00 | 7 234.00 | | 11 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
EI Including equity loans | 1 453.00 | | | 1 453.00 |
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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 | 5 310.00 | | 5 310.00 | 5 310.00 |
FD Production sold - goods | 20 699.00 | | 20 699.00 | 20 699.00 |
FG Production sold - services | 2 872.00 | | 2 872.00 | 2 872.00 |
FJ Net sales | 28 880.00 | | 28 880.00 | 28 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 488.00 | |
FU Purchases of raw materials and other supplies | | | 8 024.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 18 067.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 141.00 | |
GG - OPERATING RESULT (I - II) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 867.00 | | |
HD Total exceptional income (VII) | | 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 013.00 | 35 253.00 | | 31 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 141.00 | 35 403.00 | | 34 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 128.00 | -150.00 | | -3 128.00 |
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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 | 32 892.00 | | 3 769.00 | 32 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 886.00 | |
I4 DECREASES Grand Total | | 415.00 | 36 246.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 431.00 | | 2 689.00 | 32 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 1 080.00 | 221.00 |
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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 | 24 578.00 | 6 078.00 | | 24 578.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 338.00 | 6 078.00 | | 24 338.00 |
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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
UT Other financial assets | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 2 471.00 | 2 471.00 | | 2 471.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468.00 | 5 468.00 | | 5 468.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 116.00 | 11 116.00 | | 11 116.00 |
