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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 | 1 950.00 | 1 693.00 | 256.00 | 1 950.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 227.00 | 96.00 | 131.00 | 227.00 |
AT Other tangible assets | 25 038.00 | 10 477.00 | 14 560.00 | 25 038.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 35 264.00 | 12 267.00 | 22 997.00 | 35 264.00 |
BL Raw materials, supplies | 1 637.00 | | 1 637.00 | 1 637.00 |
BV Advances and down payments on orders | 4 728.00 | | 4 728.00 | 4 728.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CF Cash and cash equivalents | 6 620.00 | | 6 620.00 | 6 620.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 18 589.00 | | 18 589.00 | 18 589.00 |
CO Grand total (0 to V) | 53 854.00 | 12 267.00 | 41 586.00 | 53 854.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 188.00 | | | -4 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 462.00 | -4 188.00 | | 4 462.00 |
DL TOTAL (I) | 10 273.00 | 5 811.00 | | 10 273.00 |
DU Loans and Debts from Credit Institutions (3) | 19 094.00 | 22 754.00 | | 19 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | 6 161.00 | | 7 760.00 |
DW Advances and down payments received on current orders | 222.00 | 297.00 | | 222.00 |
DX Trade payables and related accounts | 3 229.00 | 3 545.00 | | 3 229.00 |
DY Tax and social security liabilities | 993.00 | 1 031.00 | | 993.00 |
EA Other liabilities | 14.00 | 9.00 | | 14.00 |
EC TOTAL (IV) | 31 313.00 | 33 800.00 | | 31 313.00 |
EE Grand total (I to V) | 41 586.00 | 39 611.00 | | 41 586.00 |
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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 | 19 650.00 | | 19 650.00 | 19 650.00 |
FG Production sold - services | 49 271.00 | | 49 271.00 | 49 271.00 |
FJ Net sales | 68 921.00 | | 68 921.00 | 68 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 164.00 | |
FU Purchases of raw materials and other supplies | | | 20 485.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 36 717.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 238.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 164.00 | 70 424.00 | | 69 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 702.00 | 74 613.00 | | 64 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 462.00 | -4 188.00 | | 4 462.00 |
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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 | 33 924.00 | | 1 341.00 | 33 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 35 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 925.00 | | 1 341.00 | 23 925.00 |
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 | 6 055.00 | 6 212.00 | | 6 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 719.00 | 975.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 337.00 | 5 237.00 | | 5 337.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 19 068.00 | 3 728.00 | 15 340.00 | 19 068.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VK Loans repaid during the year | 3 654.00 | | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 091.00 | 15 751.00 | 15 340.00 | 31 091.00 |
