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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 692.00 | 1 172.00 | 520.00 | 1 692.00 |
AR Technical installations, industrial equipment and tools | 21 902.00 | 17 489.00 | 4 413.00 | 21 902.00 |
AT Other tangible assets | 15 081.00 | 10 840.00 | 4 241.00 | 15 081.00 |
BJ TOTAL (I) | 38 675.00 | 29 500.00 | 9 175.00 | 38 675.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BR Intermediate and finished products | 33 701.00 | | 33 701.00 | 33 701.00 |
BX Customers and related accounts | 3 354.00 | | 3 354.00 | 3 354.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 49 902.00 | | 49 902.00 | 49 902.00 |
CO Grand total (0 to V) | 88 577.00 | 29 500.00 | 59 076.00 | 88 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 387.00 | 2 387.00 | | 2 387.00 |
DH Retained earnings | 1 977.00 | 2 413.00 | | 1 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | -436.00 | | 72.00 |
DL TOTAL (I) | 34 436.00 | 34 364.00 | | 34 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927.00 | 3 306.00 | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 149.00 | | 224.00 |
DX Trade payables and related accounts | 13 801.00 | 25 031.00 | | 13 801.00 |
DY Tax and social security liabilities | 4 286.00 | 9 465.00 | | 4 286.00 |
EA Other liabilities | 3 401.00 | | | 3 401.00 |
EC TOTAL (IV) | 24 640.00 | 37 951.00 | | 24 640.00 |
EE Grand total (I to V) | 59 076.00 | 72 315.00 | | 59 076.00 |
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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 | 35 542.00 | | 35 542.00 | 35 542.00 |
FJ Net sales | 35 542.00 | | 35 542.00 | 35 542.00 |
FM Inventory production | | | 1 973.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 45 165.00 | |
FU Purchases of raw materials and other supplies | | | 15 832.00 | |
FV Inventory change (raw materials and supplies) | | | -2 776.00 | |
FW Other purchases and external expenses | | | 25 748.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FZ Social Security Contributions | | | 2 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 804.00 | |
GG - OPERATING RESULT (I - II) | | | 361.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | | 1 850.00 | | |
HE Exceptional expenses on management operations | 132.00 | 524.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 3 218.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 3 741.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -1 891.00 | | -132.00 |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 165.00 | 82 647.00 | | 45 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 093.00 | 83 083.00 | | 45 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | -436.00 | | 72.00 |
HP References: Equipment leasing | 2 014.00 | | | 2 014.00 |
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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 | 38 675.00 | | | 38 675.00 |
I4 DECREASES Grand Total | | | 38 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 983.00 | | | 36 983.00 |
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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 | 26 340.00 | 3 161.00 | | 26 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | 62.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 229.00 | 3 099.00 | | 25 229.00 |
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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 | 13 801.00 | 13 801.00 | | 13 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 3 354.00 | 3 354.00 | | 3 354.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 2 927.00 | 2 927.00 | | 2 927.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VN Other taxes, similar payments | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 292.00 | 7 292.00 | | 7 292.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 640.00 | 24 640.00 | | 24 640.00 |
