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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 | 2 304.00 | 1 599.00 | 705.00 | 2 304.00 |
AT Other tangible assets | 132.00 | 132.00 | | 132.00 |
BJ TOTAL (I) | 2 436.00 | 1 730.00 | 705.00 | 2 436.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 2 602.00 | 1 730.00 | 872.00 | 2 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | -68 316.00 | -82 022.00 | | -68 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 539.00 | 13 706.00 | | 16 539.00 |
DL TOTAL (I) | -38 977.00 | -55 516.00 | | -38 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 744.00 | 1 080.00 | | 3 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 2 265.00 | | 140.00 |
DX Trade payables and related accounts | 31 598.00 | 52 598.00 | | 31 598.00 |
DY Tax and social security liabilities | 866.00 | 871.00 | | 866.00 |
EA Other liabilities | 3 500.00 | 950.00 | | 3 500.00 |
EC TOTAL (IV) | 39 849.00 | 57 764.00 | | 39 849.00 |
EE Grand total (I to V) | 872.00 | 2 248.00 | | 872.00 |
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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 | | | 40 502.00 | |
FJ Net sales | | | 40 502.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 40 523.00 | |
FW Other purchases and external expenses | | | 7 094.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 16 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 833.00 | |
GG - OPERATING RESULT (I - II) | | | 16 595.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11.00 | 10 318.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -9 034.00 | | -11.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 539.00 | 13 706.00 | | 16 539.00 |
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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 | 1 397.00 | 333.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | 333.00 | | 1 397.00 |
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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 | 31 598.00 | 31 598.00 | | 31 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 849.00 | 39 849.00 | | 39 849.00 |
