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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 414.00 | 355.00 | 59.00 | 414.00 |
AP Buildings | 801.00 | 343.00 | 458.00 | 801.00 |
AR Technical installations, industrial equipment and tools | 1 912.00 | 1 171.00 | 741.00 | 1 912.00 |
AT Other tangible assets | 5 925.00 | 3 628.00 | 2 297.00 | 5 925.00 |
BJ TOTAL (I) | 9 052.00 | 5 497.00 | 3 555.00 | 9 052.00 |
BL Raw materials, supplies | 861.00 | | 861.00 | 861.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 4 172.00 | | 4 172.00 | 4 172.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 5 538.00 | | 5 538.00 | 5 538.00 |
CO Grand total (0 to V) | 14 589.00 | 5 497.00 | 9 093.00 | 14 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 899.00 | 1 586.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088.00 | -686.00 | | 2 088.00 |
DL TOTAL (I) | 3 537.00 | 1 449.00 | | 3 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4 311.00 | 6 884.00 | | 4 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 772.00 | 186.00 | | 772.00 |
DY Tax and social security liabilities | 322.00 | 426.00 | | 322.00 |
EC TOTAL (IV) | 5 556.00 | 7 646.00 | | 5 556.00 |
EE Grand total (I to V) | 9 093.00 | 9 095.00 | | 9 093.00 |
EG Accrued income and payables due within one year | 3 586.00 | | | 3 586.00 |
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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 | 344.00 | | 344.00 | 344.00 |
FG Production sold - services | 23 293.00 | | 23 293.00 | 23 293.00 |
FJ Net sales | 23 637.00 | | 23 637.00 | 23 637.00 |
FR Total operating income (I) | | | 23 637.00 | |
FS Purchases of goods (including customs duties) | | | 284.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 108.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 5 708.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 7 750.00 | |
FZ Social Security Contributions | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 381.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 381.00 | | 3.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 380.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 640.00 | 22 961.00 | | 23 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 553.00 | 23 648.00 | | 21 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088.00 | -686.00 | | 2 088.00 |
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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 | 9 052.00 | | | 9 052.00 |
I4 DECREASES Grand Total | | | 9 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 638.00 | | | 8 638.00 |
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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 | 4 214.00 | 1 282.00 | | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942.00 | 1 200.00 | | 3 942.00 |
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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 | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 4 311.00 | 2 341.00 | 1 970.00 | 4 311.00 |
VK Loans repaid during the year | 2 572.00 | | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556.00 | 3 586.00 | 1 970.00 | 5 556.00 |
