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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 | 16 855.00 | 16 517.00 | 338.00 | 16 855.00 |
AT Other tangible assets | 3 945.00 | 3 945.00 | | 3 945.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 22 341.00 | 20 462.00 | 1 880.00 | 22 341.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CD Marketable securities | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 16 912.00 | | 16 912.00 | 16 912.00 |
CJ TOTAL (II) | 24 935.00 | | 24 935.00 | 24 935.00 |
CO Grand total (0 to V) | 47 277.00 | 20 462.00 | 26 815.00 | 47 277.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 1 506.00 | | |
DH Retained earnings | -902.00 | -716.00 | | -902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085.00 | -1 692.00 | | 2 085.00 |
DL TOTAL (I) | 9 567.00 | 7 482.00 | | 9 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 665.00 | 6 507.00 | | 8 665.00 |
DX Trade payables and related accounts | 5 256.00 | 3 992.00 | | 5 256.00 |
DY Tax and social security liabilities | 3 326.00 | 3 567.00 | | 3 326.00 |
EC TOTAL (IV) | 17 248.00 | 14 066.00 | | 17 248.00 |
EE Grand total (I to V) | 26 815.00 | 21 548.00 | | 26 815.00 |
EI Including equity loans | 8 665.00 | | | 8 665.00 |
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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 | 32 238.00 | | 32 238.00 | 32 238.00 |
FJ Net sales | 32 238.00 | | 32 238.00 | 32 238.00 |
FO Operating subsidies | | | 19 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 216.00 | |
FU Purchases of raw materials and other supplies | | | 14 679.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 19 938.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 460.00 | |
GR Interest and similar expenses | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 8 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 386.00 | | | 3 386.00 |
HD Total exceptional income (VII) | 3 386.00 | | | 3 386.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 316.00 | | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 062.00 | 64 108.00 | | 64 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 977.00 | 65 801.00 | | 61 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085.00 | -1 692.00 | | 2 085.00 |
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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 | 22 341.00 | | | 22 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 22 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 800.00 | | | 20 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 20 333.00 | 129.00 | | 20 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 333.00 | 129.00 | | 20 333.00 |
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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 | 5 256.00 | 5 256.00 | | 5 256.00 |
8D Social Security and Other Social Organizations | 2 943.00 | 2 943.00 | | 2 943.00 |
UT Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 8 665.00 | 8 665.00 | | 8 665.00 |
VP Miscellaneous | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 910.00 | 4 904.00 | 1 006.00 | 5 910.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 248.00 | 17 248.00 | | 17 248.00 |
