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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AT Other tangible assets | 7 430.00 | 5 949.00 | 1 481.00 | 7 430.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 9 148.00 | 7 088.00 | 2 059.00 | 9 148.00 |
BT Goods | 12 803.00 | | 12 803.00 | 12 803.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 4 461.00 | | 4 461.00 | 4 461.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 672.00 | | 13 672.00 | 13 672.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 34 248.00 | | 34 248.00 | 34 248.00 |
CO Grand total (0 to V) | 43 396.00 | 7 088.00 | 36 308.00 | 43 396.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 | 12 496.00 | 12 426.00 | | 12 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377.00 | 70.00 | | -377.00 |
DL TOTAL (I) | 20 919.00 | 21 296.00 | | 20 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | 1 318.00 | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 608.00 | | 499.00 |
DX Trade payables and related accounts | 13 417.00 | 6 131.00 | | 13 417.00 |
DY Tax and social security liabilities | 94.00 | 389.00 | | 94.00 |
EC TOTAL (IV) | 15 389.00 | 8 446.00 | | 15 389.00 |
EE Grand total (I to V) | 36 308.00 | 29 742.00 | | 36 308.00 |
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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 | | | 106 875.00 | |
FD Production sold - goods | | | 12 609.00 | |
FJ Net sales | | | 119 484.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 119 524.00 | |
FS Purchases of goods (including customs duties) | | | 80 381.00 | |
FT Inventory change (goods) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 17 799.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 22 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 120 399.00 | |
GG - OPERATING RESULT (I - II) | | | -875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 286.00 | 107 769.00 | | 120 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 663.00 | 107 700.00 | | 120 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | 70.00 | | -377.00 |
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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 | 6 306.00 | 782.00 | | 6 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 306.00 | 782.00 | | 6 306.00 |
