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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 790.00 | |
AJ Other Intangible Assets | | | 1 450.00 | |
AR Technical installations, industrial equipment and tools | | | 968.00 | |
AT Other tangible assets | | | 1 022.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 4 279.00 | |
BL Raw materials, supplies | | | 11 690.00 | |
BV Advances and down payments on orders | | | 200.00 | |
BX Customers and related accounts | | | 1 864.00 | |
BZ Other receivables | | | 387.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 646.00 | |
CJ TOTAL (II) | | | 15 786.00 | |
CO Grand total (0 to V) | | | 20 065.00 | |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 931.00 | -488.00 | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 701.00 | 1 719.00 | | -7 701.00 |
DL TOTAL (I) | -3 470.00 | 4 231.00 | | -3 470.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 366.00 | 11 301.00 | | 10 366.00 |
DW Advances and down payments received on current orders | 3 427.00 | 3 405.00 | | 3 427.00 |
DX Trade payables and related accounts | 6 381.00 | 3 478.00 | | 6 381.00 |
DY Tax and social security liabilities | 687.00 | 316.00 | | 687.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 23 535.00 | 20 301.00 | | 23 535.00 |
EE Grand total (I to V) | 20 065.00 | 24 532.00 | | 20 065.00 |
EG Accrued income and payables due within one year | 20 109.00 | 16 896.00 | | 20 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
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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 | | | 6 323.00 | |
FD Production sold - goods | | | 46 423.00 | |
FG Production sold - services | | | 181.00 | |
FJ Net sales | | | 52 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 944.00 | |
FS Purchases of goods (including customs duties) | | | 4 475.00 | |
FU Purchases of raw materials and other supplies | | | 18 984.00 | |
FV Inventory change (raw materials and supplies) | | | 1 885.00 | |
FW Other purchases and external expenses | | | 19 277.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 13 916.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 61 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 057.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -387.00 | -302.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 944.00 | 46 949.00 | | 52 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 645.00 | 45 230.00 | | 60 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 701.00 | 1 719.00 | | -7 701.00 |
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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 | 6 498.00 | | | 6 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 6 498.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499.00 | | | 3 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 137.00 | 1 082.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 582.00 | | 927.00 |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 864.00 | | | 1 864.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 10 366.00 | 10 366.00 | | 10 366.00 |
VM Income taxes | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 109.00 | 20 109.00 | | 20 109.00 |
