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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 | 11 388.00 | 9 250.00 | 2 138.00 | 11 388.00 |
AT Other tangible assets | 5 289.00 | 2 148.00 | 3 141.00 | 5 289.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 077.00 | 11 398.00 | 5 679.00 | 17 077.00 |
BT Goods | 905.00 | | 905.00 | 905.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 4 036.00 | | 4 036.00 | 4 036.00 |
CO Grand total (0 to V) | 21 113.00 | 11 398.00 | 9 715.00 | 21 113.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -4 031.00 | | | -4 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 390.00 | | | 4 390.00 |
DJ Investment subsidies | 1 157.00 | | | 1 157.00 |
DL TOTAL (I) | 3 715.00 | | | 3 715.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363.00 | | | 4 363.00 |
DX Trade payables and related accounts | 557.00 | | | 557.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 6 000.00 | | | 6 000.00 |
EE Grand total (I to V) | 9 715.00 | | | 9 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
EI Including equity loans | 4 363.00 | | | 4 363.00 |
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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 | | | 228.00 | |
FD Production sold - goods | | | 22 645.00 | |
FJ Net sales | | | 22 873.00 | |
FR Total operating income (I) | | | 22 873.00 | |
FS Purchases of goods (including customs duties) | | | 287.00 | |
FT Inventory change (goods) | | | -533.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FW Other purchases and external expenses | | | 8 176.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 3 694.00 | |
FZ Social Security Contributions | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | | | 1 093.00 |
HK Income tax | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 030.00 | | | 24 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 640.00 | | | 19 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 390.00 | | | 4 390.00 |
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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 | | | 17 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 17 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 11 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 398.00 | | |
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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 | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 4 363.00 | 4 363.00 | | 4 363.00 |
VJ Loans taken out during the year | 3 424.00 | | | 3 424.00 |
VK Loans repaid during the year | 3 424.00 | | | 3 424.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
