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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 672.00 | 1 493.00 | 179.00 | 1 672.00 |
AR Technical installations, industrial equipment and tools | 14 905.00 | 12 787.00 | 2 118.00 | 14 905.00 |
BJ TOTAL (I) | 16 617.00 | 14 280.00 | 2 337.00 | 16 617.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 16 617.00 | 14 280.00 | 2 337.00 | 16 617.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -15 019.00 | -15 770.00 | | -15 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | 751.00 | | 381.00 |
DL TOTAL (I) | -6 388.00 | -6 769.00 | | -6 388.00 |
DS Convertible Bond Issues | | 2 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 123.00 | 992.00 | | 5 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 2 370.00 | | 1 220.00 |
DX Trade payables and related accounts | 1 091.00 | 12 405.00 | | 1 091.00 |
DY Tax and social security liabilities | 1 291.00 | 2 366.00 | | 1 291.00 |
EC TOTAL (IV) | 8 725.00 | 20 273.00 | | 8 725.00 |
EE Grand total (I to V) | 2 337.00 | 13 505.00 | | 2 337.00 |
EG Accrued income and payables due within one year | 8 725.00 | 20 273.00 | | 8 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 123.00 | 992.00 | | 5 123.00 |
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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 | 15 803.00 | | 15 803.00 | 15 803.00 |
FJ Net sales | 15 803.00 | | 15 803.00 | 15 803.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 438.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 7 097.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 15 102.00 | |
GG - OPERATING RESULT (I - II) | | | 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 805.00 | 32 912.00 | | 15 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 425.00 | 32 160.00 | | 15 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | 751.00 | | 381.00 |
HP References: Equipment leasing | | 16 735.00 | | |
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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 | 16 617.00 | | | 16 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 16 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 577.00 | | | 16 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 11 623.00 | 2 657.00 | | 11 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 623.00 | 2 657.00 | | 11 623.00 |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 5 123.00 | 5 123.00 | | 5 123.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 725.00 | 8 725.00 | | 8 725.00 |
