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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 18 725.00 | 18 102.00 | 623.00 | 18 725.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 19 289.00 | 18 355.00 | 933.00 | 19 289.00 |
BL Raw materials, supplies | 1 461.00 | | 1 461.00 | 1 461.00 |
BN Goods in progress | 1 723.00 | | 1 723.00 | 1 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 891.00 | | 5 891.00 | 5 891.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 4 929.00 | | 4 929.00 | 4 929.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 18 903.00 | | 18 903.00 | 18 903.00 |
CO Grand total (0 to V) | 38 192.00 | 18 355.00 | 19 836.00 | 38 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 1 000.00 | | 500.00 |
DG Other reserves | 4 881.00 | 4 381.00 | | 4 881.00 |
DH Retained earnings | -13 341.00 | | | -13 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 855.00 | -13 341.00 | | -2 855.00 |
DL TOTAL (I) | -5 815.00 | -2 960.00 | | -5 815.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240.00 | 8 488.00 | | 4 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | 6 120.00 | | 5 794.00 |
DW Advances and down payments received on current orders | 350.00 | 1 570.00 | | 350.00 |
DX Trade payables and related accounts | 7 664.00 | 4 753.00 | | 7 664.00 |
DY Tax and social security liabilities | 7 604.00 | 5 817.00 | | 7 604.00 |
EC TOTAL (IV) | 25 652.00 | 26 749.00 | | 25 652.00 |
EE Grand total (I to V) | 19 836.00 | 23 789.00 | | 19 836.00 |
EG Accrued income and payables due within one year | 25 652.00 | 22 509.00 | | 25 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 919.00 | 750.00 | 108 669.00 | 107 919.00 |
FJ Net sales | 107 919.00 | 750.00 | 108 669.00 | 107 919.00 |
FM Inventory production | | | 1 723.00 | |
FO Operating subsidies | | | 1 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 114 446.00 | |
FU Purchases of raw materials and other supplies | | | 32 867.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 30 934.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 31 492.00 | |
FZ Social Security Contributions | | | 17 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 991.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 242.00 | 858.00 | | 2 242.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 137.00 | 2 321.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 2 321.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 2 679.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 447.00 | 109 791.00 | | 114 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 302.00 | 123 132.00 | | 117 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 855.00 | -13 341.00 | | -2 855.00 |
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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 | 19 724.00 | | | 19 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 436.00 | 19 289.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436.00 | 18 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 161.00 | | | 19 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 17 596.00 | 1 058.00 | 299.00 | 17 596.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 343.00 | 1 058.00 | 299.00 | 17 343.00 |
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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 | 7 664.00 | 7 664.00 | | 7 664.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 5 891.00 | | | 5 891.00 |
VB VAT | 121.00 | | | 121.00 |
VH Loans with a maturity of more than one year at origin | 4 240.00 | 4 240.00 | | 4 240.00 |
VI Group and Associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VM Income taxes | 1 927.00 | | | 1 927.00 |
VP Miscellaneous | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 051.00 | 10 791.00 | 260.00 | 11 051.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 302.00 | 25 302.00 | | 25 302.00 |
