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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 | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 860.00 | 860.00 | | 860.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 390.00 | 1 380.00 | 8.00 | 1 390.00 |
BL Raw materials, supplies | 347.00 | | 347.00 | 347.00 |
BR Intermediate and finished products | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 4 883.00 | | 4 883.00 | 4 883.00 |
CO Grand total (0 to V) | 6 273.00 | 1 382.00 | 4 891.00 | 6 273.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 762.00 | | | 762.00 |
DH Retained earnings | -20 779.00 | | | -20 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137.00 | | | 3 137.00 |
DL TOTAL (I) | -9 128.00 | | | -9 128.00 |
DU Loans and Debts from Credit Institutions (3) | 4 158.00 | | | 4 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 717.00 | | | 7 717.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 627.00 | | | 627.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 14 019.00 | | | 14 019.00 |
EE Grand total (I to V) | 4 891.00 | | | 4 891.00 |
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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 | 7 207.00 | | 7 207.00 | 7 207.00 |
FJ Net sales | 7 207.00 | | 7 207.00 | 7 207.00 |
FM Inventory production | | | -296.00 | |
FR Total operating income (I) | | | 6 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 334.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 949.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 546.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 046.00 | | | 7 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779.00 | | | 3 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | | | 3 267.00 |
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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 | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382.00 | | | 1 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 1 296.00 | 87.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | 87.00 | | 1 296.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 4 158.00 | 1 740.00 | 2 418.00 | 4 158.00 |
VI Group and Associates | 7 717.00 | 7 717.00 | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299.00 | 299.00 | | 299.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 019.00 | 11 601.00 | 2 418.00 | 14 019.00 |
