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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 | 10 899.00 | 9 656.00 | 1 243.00 | 10 899.00 |
AT Other tangible assets | 32 117.00 | 13 295.00 | 18 823.00 | 32 117.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 43 331.00 | 22 951.00 | 20 380.00 | 43 331.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CF Cash and cash equivalents | 12 598.00 | | 12 598.00 | 12 598.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 19 258.00 | | 19 258.00 | 19 258.00 |
CO Grand total (0 to V) | 62 589.00 | 22 951.00 | 39 638.00 | 62 589.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 5 378.00 | 5 378.00 | | 5 378.00 |
DH Retained earnings | -6 878.00 | -320.00 | | -6 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 856.00 | -6 558.00 | | 13 856.00 |
DL TOTAL (I) | 15 106.00 | 1 250.00 | | 15 106.00 |
DU Loans and Debts from Credit Institutions (3) | 13 149.00 | 16 963.00 | | 13 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | 5 481.00 | | 3 786.00 |
DX Trade payables and related accounts | 5 009.00 | 11 334.00 | | 5 009.00 |
DY Tax and social security liabilities | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 24 532.00 | 33 779.00 | | 24 532.00 |
EE Grand total (I to V) | 39 638.00 | 35 029.00 | | 39 638.00 |
EG Accrued income and payables due within one year | 17 597.00 | 22 589.00 | | 17 597.00 |
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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 | 59 893.00 | | 59 893.00 | 59 893.00 |
FJ Net sales | 59 893.00 | | 59 893.00 | 59 893.00 |
FO Operating subsidies | | | 5 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 67 766.00 | |
FU Purchases of raw materials and other supplies | | | 15 684.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 26 153.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 10 251.00 | |
FZ Social Security Contributions | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 760.00 | |
GG - OPERATING RESULT (I - II) | | | 10 006.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
HA Exceptional income from management transactions | 6 060.00 | 103.00 | | 6 060.00 |
HB Exceptional income from capital transactions | | 1 625.00 | | |
HD Total exceptional income (VII) | 6 060.00 | 1 728.00 | | 6 060.00 |
HE Exceptional expenses on management operations | 195.00 | 706.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 706.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 240.00 | 1 023.00 | | 4 240.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 826.00 | 24 615.00 | | 73 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 970.00 | 31 173.00 | | 59 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 856.00 | -6 558.00 | | 13 856.00 |
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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 | 40 346.00 | | 3 020.00 | 40 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 35.00 | 43 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35.00 | 43 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 331.00 | | 2 720.00 | 40 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 300.00 | 15.00 |
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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 | 19 424.00 | 3 527.00 | | 19 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 424.00 | 3 527.00 | | 19 424.00 |
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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 | 5 009.00 | 5 009.00 | | 5 009.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 13 149.00 | 6 214.00 | 6 935.00 | 13 149.00 |
VI Group and Associates | 3 786.00 | 3 786.00 | | 3 786.00 |
VK Loans repaid during the year | 5 756.00 | | | 5 756.00 |
VP Miscellaneous | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 532.00 | 17 597.00 | 6 935.00 | 24 532.00 |
