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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 | 47 797.00 | 43 367.00 | 4 430.00 | 47 797.00 |
AT Other tangible assets | 18 455.00 | 17 104.00 | 1 351.00 | 18 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 68 267.00 | 60 470.00 | 7 796.00 | 68 267.00 |
BL Raw materials, supplies | 3 174.00 | | 3 174.00 | 3 174.00 |
BR Intermediate and finished products | 976.00 | 576.00 | 400.00 | 976.00 |
BX Customers and related accounts | 10 933.00 | | 10 933.00 | 10 933.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 26 740.00 | 576.00 | 26 164.00 | 26 740.00 |
CO Grand total (0 to V) | 95 007.00 | 61 046.00 | 33 960.00 | 95 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660.00 | 17 965.00 | | 4 660.00 |
DL TOTAL (I) | 21 160.00 | 34 465.00 | | 21 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | 19 777.00 | | 2 785.00 |
DW Advances and down payments received on current orders | 1 810.00 | | | 1 810.00 |
DX Trade payables and related accounts | 4 655.00 | 3 830.00 | | 4 655.00 |
DY Tax and social security liabilities | 2 480.00 | 5 286.00 | | 2 480.00 |
EA Other liabilities | 1 071.00 | 133.00 | | 1 071.00 |
EC TOTAL (IV) | 12 801.00 | 29 026.00 | | 12 801.00 |
EE Grand total (I to V) | 33 960.00 | 63 491.00 | | 33 960.00 |
EG Accrued income and payables due within one year | 10 991.00 | 29 026.00 | | 10 991.00 |
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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 | 60 228.00 | | 60 228.00 | 60 228.00 |
FJ Net sales | 60 228.00 | | 60 228.00 | 60 228.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 928.00 | |
FU Purchases of raw materials and other supplies | | | 21 082.00 | |
FV Inventory change (raw materials and supplies) | | | -1 303.00 | |
FW Other purchases and external expenses | | | 33 873.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 3 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 233.00 | |
GG - OPERATING RESULT (I - II) | | | 4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 928.00 | 90 060.00 | | 63 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 268.00 | 72 095.00 | | 59 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660.00 | 17 965.00 | | 4 660.00 |
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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 | 68 267.00 | | | 68 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 68 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 252.00 | | | 66 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 58 062.00 | 2 408.00 | | 58 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 062.00 | 2 408.00 | | 58 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 576.00 | | | 576.00 |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 1 276.00 | | 700.00 | 1 276.00 |
7C Grand total | 1 276.00 | | 700.00 | 1 276.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 10 933.00 | 10 933.00 | | 10 933.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 846.00 | 11 846.00 | 2 000.00 | 13 846.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 991.00 | 10 991.00 | | 10 991.00 |
