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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 | 10 724.00 | 8 675.00 | 2 049.00 | 10 724.00 |
AT Other tangible assets | 16 693.00 | 11 430.00 | 5 263.00 | 16 693.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 29 684.00 | 20 105.00 | 9 578.00 | 29 684.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 60.00 | 55.00 | 5.00 | 60.00 |
BZ Other receivables | -1 444.00 | | -1 444.00 | -1 444.00 |
CF Cash and cash equivalents | 30 957.00 | | 30 957.00 | 30 957.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 32 878.00 | 55.00 | 32 823.00 | 32 878.00 |
CO Grand total (0 to V) | 62 563.00 | 20 160.00 | 42 402.00 | 62 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 114.00 | 8 200.00 | | 6 114.00 |
DH Retained earnings | -3 387.00 | -10 357.00 | | -3 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 474.00 | 6 969.00 | | 17 474.00 |
DL TOTAL (I) | 20 201.00 | 4 813.00 | | 20 201.00 |
DU Loans and Debts from Credit Institutions (3) | 5 630.00 | 6 000.00 | | 5 630.00 |
DX Trade payables and related accounts | 4 155.00 | 5 272.00 | | 4 155.00 |
DY Tax and social security liabilities | 12 415.00 | 16 632.00 | | 12 415.00 |
EC TOTAL (IV) | 22 201.00 | 27 905.00 | | 22 201.00 |
EE Grand total (I to V) | 42 402.00 | 32 718.00 | | 42 402.00 |
EG Accrued income and payables due within one year | 18 063.00 | 27 905.00 | | 18 063.00 |
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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 | | | 82 862.00 | |
FJ Net sales | | | 82 862.00 | |
FO Operating subsidies | | | 12 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 98 829.00 | |
FU Purchases of raw materials and other supplies | | | 23 934.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 22 058.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 22 176.00 | |
FZ Social Security Contributions | | | 2 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 74 355.00 | |
GG - OPERATING RESULT (I - II) | | | 24 474.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | 101.00 | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | 101.00 | | 1 069.00 |
HE Exceptional expenses on management operations | 8 037.00 | | | 8 037.00 |
HH Total exceptional expenses (VIII) | 8 037.00 | | | 8 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 968.00 | 101.00 | | -6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 897.00 | 90 283.00 | | 99 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 423.00 | 83 313.00 | | 82 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 475.00 | 6 970.00 | | 17 475.00 |
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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 | 29 784.00 | | | 29 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 100.00 | 29 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 27 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 519.00 | | | 27 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 17 153.00 | 3 052.00 | 100.00 | 17 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 153.00 | 3 052.00 | 100.00 | 17 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55.00 | | | 55.00 |
7B Total provisions for depreciation | 55.00 | | | 55.00 |
7C Grand total | 55.00 | | | 55.00 |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
8C Staff and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VA Doubtful or disputed receivables | 61.00 | 61.00 | | 61.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 5 630.00 | 1 493.00 | 4 138.00 | 5 630.00 |
VK Loans repaid during the year | 372.00 | | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 380.00 | -1 380.00 | | -1 380.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186.00 | -64.00 | 2 250.00 | 2 186.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 201.00 | 18 064.00 | 4 138.00 | 22 201.00 |
