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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 | 3 707.00 | | 3 707.00 | 3 707.00 |
AR Technical installations, industrial equipment and tools | 24 647.00 | 22 256.00 | 2 391.00 | 24 647.00 |
AT Other tangible assets | 35 687.00 | 21 444.00 | 14 242.00 | 35 687.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 64 709.00 | 43 700.00 | 21 009.00 | 64 709.00 |
BL Raw materials, supplies | 17 122.00 | | 17 122.00 | 17 122.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 4 618.00 | | 4 618.00 | 4 618.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 564.00 | | 26 564.00 | 26 564.00 |
CO Grand total (0 to V) | 91 273.00 | 43 700.00 | 47 573.00 | 91 273.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 4 853.00 | -1 480.00 | | 4 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 193.00 | 6 333.00 | | -3 193.00 |
DL TOTAL (I) | 7 660.00 | 10 853.00 | | 7 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132.00 | | | 3 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 456.00 | 28 402.00 | | 27 456.00 |
DX Trade payables and related accounts | 9 007.00 | 17 902.00 | | 9 007.00 |
DY Tax and social security liabilities | 318.00 | 1 189.00 | | 318.00 |
EC TOTAL (IV) | 39 914.00 | 47 493.00 | | 39 914.00 |
EE Grand total (I to V) | 47 573.00 | 58 345.00 | | 47 573.00 |
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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 | 71 464.00 | | 71 464.00 | 71 464.00 |
FG Production sold - services | 107.00 | | 107.00 | 107.00 |
FJ Net sales | 71 571.00 | | 71 571.00 | 71 571.00 |
FR Total operating income (I) | | | 71 571.00 | |
FU Purchases of raw materials and other supplies | | | 47 700.00 | |
FV Inventory change (raw materials and supplies) | | | -7 747.00 | |
FW Other purchases and external expenses | | | 14 107.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 14 293.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 74 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 229.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 210.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 10 210.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 10 210.00 | | 83.00 |
HK Income tax | | 1 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 683.00 | 88 437.00 | | 71 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 876.00 | 82 104.00 | | 74 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 193.00 | 6 333.00 | | -3 193.00 |
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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 | 63 335.00 | | 5 873.00 | 63 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 64 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 60 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 707.00 | | | 3 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 960.00 | | 5 873.00 | 58 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 42 538.00 | 5 662.00 | 4 500.00 | 42 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 538.00 | 5 662.00 | 4 500.00 | 42 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 456.00 | 27 456.00 | | 27 456.00 |
8B Suppliers and Related Accounts | 9 007.00 | 9 007.00 | | 9 007.00 |
VG Loans with a maturity of up to one year at origin | 3 132.00 | 1 428.00 | 1 704.00 | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 023.00 | 7 498.00 | 525.00 | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 914.00 | 38 209.00 | 1 704.00 | 39 914.00 |
