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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 459.00 | 3 459.00 | | 3 459.00 |
AR Technical installations, industrial equipment and tools | 483.00 | 288.00 | 194.00 | 483.00 |
AT Other tangible assets | 10 920.00 | 8 173.00 | 2 746.00 | 10 920.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 14 938.00 | 11 921.00 | 3 016.00 | 14 938.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 4 891.00 | | 4 891.00 | 4 891.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 7 882.00 | | 7 882.00 | 7 882.00 |
CO Grand total (0 to V) | 22 820.00 | 11 921.00 | 10 898.00 | 22 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 234.00 | 234.00 | | 234.00 |
DH Retained earnings | -34 803.00 | -28 788.00 | | -34 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | -6 015.00 | | 4 691.00 |
DL TOTAL (I) | -22 255.00 | -26 946.00 | | -22 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 156.00 | 9 525.00 | | 14 156.00 |
DW Advances and down payments received on current orders | 1 887.00 | 2 919.00 | | 1 887.00 |
DX Trade payables and related accounts | 4 135.00 | 17 347.00 | | 4 135.00 |
DY Tax and social security liabilities | 12 973.00 | 8 995.00 | | 12 973.00 |
EA Other liabilities | | 1 514.00 | | |
EC TOTAL (IV) | 33 153.00 | 40 855.00 | | 33 153.00 |
EE Grand total (I to V) | 10 898.00 | 13 908.00 | | 10 898.00 |
EI Including equity loans | 14 156.00 | | | 14 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 789.00 | | 25 789.00 | 25 789.00 |
FJ Net sales | 25 789.00 | | 25 789.00 | 25 789.00 |
FR Total operating income (I) | | | 25 789.00 | |
FU Purchases of raw materials and other supplies | | | 8 362.00 | |
FW Other purchases and external expenses | | | 10 062.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FZ Social Security Contributions | | | 3 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 25 304.00 | |
GG - OPERATING RESULT (I - II) | | | 484.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
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 | | |
HA Exceptional income from management transactions | 6 255.00 | 11.00 | | 6 255.00 |
HD Total exceptional income (VII) | 6 255.00 | 11.00 | | 6 255.00 |
HE Exceptional expenses on management operations | 22.00 | 180.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 1 939.00 | 1 138.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 1 318.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 294.00 | -1 307.00 | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 045.00 | 27 599.00 | | 32 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 353.00 | 33 614.00 | | 27 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691.00 | -6 015.00 | | 4 691.00 |
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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 | 14 938.00 | | | 14 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 14 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 863.00 | | | 14 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 10 365.00 | 1 557.00 | | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 365.00 | 1 557.00 | | 10 365.00 |
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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 4 891.00 | 4 891.00 | | 4 891.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 14 157.00 | 14 157.00 | | 14 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 252.00 | 6 252.00 | | 6 252.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 266.00 | 31 266.00 | | 31 266.00 |
