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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 | 8 761.00 | 8 531.00 | 230.00 | 8 761.00 |
AT Other tangible assets | 12 930.00 | 12 630.00 | 300.00 | 12 930.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 22 032.00 | 21 161.00 | 870.00 | 22 032.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BR Intermediate and finished products | 13 475.00 | | 13 475.00 | 13 475.00 |
BX Customers and related accounts | 9 463.00 | | 9 463.00 | 9 463.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 37 081.00 | | 37 081.00 | 37 081.00 |
CO Grand total (0 to V) | 59 113.00 | 21 161.00 | 37 951.00 | 59 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -23 722.00 | | | -23 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 100.00 | | | 22 100.00 |
DL TOTAL (I) | -621.00 | | | -621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 183.00 | | | 16 183.00 |
DX Trade payables and related accounts | 21 669.00 | | | 21 669.00 |
DY Tax and social security liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 38 573.00 | | | 38 573.00 |
EE Grand total (I to V) | 37 951.00 | | | 37 951.00 |
EG Accrued income and payables due within one year | 38 573.00 | | | 38 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 735.00 | | 735.00 | 735.00 |
FD Production sold - goods | 916.00 | 1 331.00 | 2 247.00 | 916.00 |
FG Production sold - services | 37 746.00 | | 37 746.00 | 37 746.00 |
FJ Net sales | 39 398.00 | 1 331.00 | 40 729.00 | 39 398.00 |
FM Inventory production | | | 13 475.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 54 218.00 | |
FU Purchases of raw materials and other supplies | | | 7 888.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 22 364.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FZ Social Security Contributions | | | 1 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 696.00 | |
GG - OPERATING RESULT (I - II) | | | 20 521.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 988.00 | | | 1 988.00 |
HA Exceptional income from management transactions | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | | | 1 710.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 934.00 | | | 55 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 833.00 | | | 33 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 100.00 | | | 22 100.00 |
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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 | 21 732.00 | 300.00 | | 21 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 22 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 692.00 | | | 21 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | 300.00 | | 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 | 20 400.00 | 762.00 | | 20 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 400.00 | 762.00 | | 20 400.00 |
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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 | 21 669.00 | 21 669.00 | | 21 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 183.00 | 16 183.00 | | 16 183.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 9 463.00 | 9 463.00 | | 9 463.00 |
VP Miscellaneous | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 758.00 | 10 438.00 | 320.00 | 10 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 574.00 | 38 574.00 | | 38 574.00 |
