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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 | 10 859.00 | 8 741.00 | 2 117.00 | 10 859.00 |
AT Other tangible assets | 28 031.00 | 10 536.00 | 17 494.00 | 28 031.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 38 938.00 | 19 278.00 | 19 661.00 | 38 938.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 9 481.00 | 4 172.00 | 5 309.00 | 9 481.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CF Cash and cash equivalents | 10 436.00 | | 10 436.00 | 10 436.00 |
CJ TOTAL (II) | 28 423.00 | 4 172.00 | 24 251.00 | 28 423.00 |
CO Grand total (0 to V) | 67 361.00 | 23 450.00 | 43 912.00 | 67 361.00 |
CR Shares due in more than one year | 4 993.00 | | | 4 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DG Other reserves | 5 454.00 | 5 454.00 | | 5 454.00 |
DH Retained earnings | -45 674.00 | -58 832.00 | | -45 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 559.00 | 13 158.00 | | 6 559.00 |
DL TOTAL (I) | -25 375.00 | -31 933.00 | | -25 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | 3 482.00 | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 684.00 | 18 785.00 | | 14 684.00 |
DX Trade payables and related accounts | 3 505.00 | 3 484.00 | | 3 505.00 |
DY Tax and social security liabilities | 6 894.00 | 10 912.00 | | 6 894.00 |
EA Other liabilities | 41 684.00 | 43 160.00 | | 41 684.00 |
EB Prepaid income (2) | | 3 120.00 | | |
EC TOTAL (IV) | 69 286.00 | 82 943.00 | | 69 286.00 |
EE Grand total (I to V) | 43 912.00 | 51 010.00 | | 43 912.00 |
EG Accrued income and payables due within one year | 69 286.00 | 44 099.00 | | 69 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 518.00 | 3 482.00 | | 2 518.00 |
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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 | | | 61 199.00 | |
FJ Net sales | | | 61 199.00 | |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 64 718.00 | |
FU Purchases of raw materials and other supplies | | | 24 534.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 22 626.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FZ Social Security Contributions | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 58 888.00 | |
GG - OPERATING RESULT (I - II) | | | 5 831.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | 5 800.00 | | 778.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 778.00 | 6 300.00 | | 778.00 |
HE Exceptional expenses on management operations | 45.00 | 2 017.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 017.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | 4 283.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 496.00 | 53 342.00 | | 65 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 938.00 | 40 184.00 | | 58 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 559.00 | 13 158.00 | | 6 559.00 |
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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 | 36 670.00 | | 4 465.00 | 36 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 196.00 | 38 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 196.00 | 38 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 621.00 | | 4 465.00 | 36 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 15 694.00 | 5 780.00 | 2 196.00 | 15 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 694.00 | 5 780.00 | 2 196.00 | 15 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 684.00 | 14 684.00 | | 14 684.00 |
8B Suppliers and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 684.00 | 41 684.00 | | 41 684.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 9 481.00 | 4 488.00 | 4 993.00 | 9 481.00 |
VG Loans with a maturity of up to one year at origin | 2 518.00 | 2 518.00 | | 2 518.00 |
VP Miscellaneous | 3 381.00 | 3 381.00 | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 911.00 | 7 869.00 | 5 042.00 | 12 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 286.00 | 69 286.00 | | 69 286.00 |
