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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 36 345.00 | 16 765.00 | 19 580.00 | 36 345.00 |
BH Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 41 558.00 | 16 765.00 | 24 793.00 | 41 558.00 |
BL Raw materials, supplies | 9 411.00 | | 9 411.00 | 9 411.00 |
BX Customers and related accounts | 3 083.00 | 171.00 | 2 912.00 | 3 083.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 13 174.00 | | 13 174.00 | 13 174.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 28 612.00 | 171.00 | 28 441.00 | 28 612.00 |
CO Grand total (0 to V) | 70 171.00 | 16 936.00 | 53 234.00 | 70 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 15.00 | | 500.00 |
DH Retained earnings | 11 786.00 | 287.00 | | 11 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 633.00 | 11 983.00 | | -3 633.00 |
DJ Investment subsidies | 3 173.00 | 3 580.00 | | 3 173.00 |
DL TOTAL (I) | 16 826.00 | 20 867.00 | | 16 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 1 692.00 | | 341.00 |
DX Trade payables and related accounts | 2 295.00 | 1 168.00 | | 2 295.00 |
DY Tax and social security liabilities | 5 099.00 | 7 887.00 | | 5 099.00 |
EA Other liabilities | 28 671.00 | 30 254.00 | | 28 671.00 |
EC TOTAL (IV) | 36 407.00 | 41 002.00 | | 36 407.00 |
EE Grand total (I to V) | 53 234.00 | 61 870.00 | | 53 234.00 |
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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 | | | 2 056.00 | |
FD Production sold - goods | | | 45 741.00 | |
FJ Net sales | | | 47 798.00 | |
FM Inventory production | | | -211.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 918.00 | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 9 972.00 | |
FV Inventory change (raw materials and supplies) | | | 2 708.00 | |
FW Other purchases and external expenses | | | 15 215.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 11 728.00 | |
GB Operating Expenses - Provisions | | | 7 971.00 | |
GF Total Operating Expenses (II) | | | 52 748.00 | |
GG - OPERATING RESULT (I - II) | | | -5 161.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 501.00 | 1 844.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | 1 844.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 131.00 | 50 462.00 | | 49 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 765.00 | 38 478.00 | | 52 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 633.00 | 11 983.00 | | -3 633.00 |
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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 | 31 629.00 | | 9 930.00 | 31 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 003.00 | |
I4 DECREASES Grand Total | | | 41 558.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 419.00 | | 4 927.00 | 31 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 003.00 | |
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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 | 8 965.00 | 7 800.00 | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 965.00 | 7 801.00 | | 8 965.00 |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 952.00 | 27 952.00 | | 27 952.00 |
UX Other trade receivables | 2 878.00 | 2 878.00 | | 2 878.00 |
VA Doubtful or disputed receivables | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 1 350.00 | | | 1 350.00 |
VP Miscellaneous | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 408.00 | 36 408.00 | | 36 408.00 |
