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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 | 11 388.00 | 11 388.00 | | 11 388.00 |
AT Other tangible assets | 6 639.00 | 2 753.00 | 3 886.00 | 6 639.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 427.00 | 14 141.00 | 4 286.00 | 18 427.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 8 780.00 | | 8 780.00 | 8 780.00 |
CO Grand total (0 to V) | 27 207.00 | 14 141.00 | 13 066.00 | 27 207.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 359.00 | -4 031.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | 4 390.00 | | 6 311.00 |
DJ Investment subsidies | | 1 157.00 | | |
DL TOTAL (I) | 8 869.00 | 3 715.00 | | 8 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | 4 363.00 | | 2 598.00 |
DX Trade payables and related accounts | 108.00 | 557.00 | | 108.00 |
DY Tax and social security liabilities | 1 490.00 | | | 1 490.00 |
EA Other liabilities | | 1 075.00 | | |
EC TOTAL (IV) | 4 196.00 | 6 000.00 | | 4 196.00 |
EE Grand total (I to V) | 13 066.00 | 9 715.00 | | 13 066.00 |
EG Accrued income and payables due within one year | 4 196.00 | 6 000.00 | | 4 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
EI Including equity loans | 2 598.00 | | | 2 598.00 |
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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 | | | | |
FD Production sold - goods | | | 17 917.00 | |
FJ Net sales | | | 17 917.00 | |
FO Operating subsidies | | | 6 280.00 | |
FR Total operating income (I) | | | 24 197.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 380.00 | |
FW Other purchases and external expenses | | | 5 610.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 5 335.00 | |
FZ Social Security Contributions | | | 2 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 102.00 | |
GG - OPERATING RESULT (I - II) | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 240.00 | 1 157.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | 1 093.00 | | 1 240.00 |
HK Income tax | | -399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 437.00 | 24 030.00 | | 25 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 126.00 | 19 640.00 | | 19 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311.00 | 4 390.00 | | 6 311.00 |
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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 | 17 077.00 | | 1 350.00 | 17 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 18 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 677.00 | | 1 350.00 | 16 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 11 398.00 | 2 743.00 | | 11 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 398.00 | 2 743.00 | | 11 398.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 2 598.00 | 2 598.00 | | 2 598.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196.00 | 4 196.00 | | 4 196.00 |
