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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 | 6 401.00 | 6 401.00 | | 6 401.00 |
AT Other tangible assets | 18 738.00 | 11 568.00 | 7 169.00 | 18 738.00 |
BJ TOTAL (I) | 25 153.00 | 17 969.00 | 7 184.00 | 25 153.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BP Services in progress | 16 750.00 | | 16 750.00 | 16 750.00 |
BX Customers and related accounts | 27 340.00 | | 27 340.00 | 27 340.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 10 040.00 | | 10 040.00 | 10 040.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 61 439.00 | | 61 439.00 | 61 439.00 |
CO Grand total (0 to V) | 86 592.00 | 17 969.00 | 68 623.00 | 86 592.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 27 984.00 | 21 163.00 | | 27 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 070.00 | 6 821.00 | | -5 070.00 |
DL TOTAL (I) | 25 114.00 | 30 184.00 | | 25 114.00 |
DU Loans and Debts from Credit Institutions (3) | 13 669.00 | 18 773.00 | | 13 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 515.00 | | 448.00 |
DW Advances and down payments received on current orders | | 20 863.00 | | |
DX Trade payables and related accounts | 18 474.00 | 17 712.00 | | 18 474.00 |
DY Tax and social security liabilities | 2 418.00 | 8 472.00 | | 2 418.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 43 509.00 | 66 336.00 | | 43 509.00 |
EE Grand total (I to V) | 68 623.00 | 96 520.00 | | 68 623.00 |
EG Accrued income and payables due within one year | 35 320.00 | 31 868.00 | | 35 320.00 |
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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 | 145 834.00 | | 145 834.00 | 145 834.00 |
FJ Net sales | 145 834.00 | | 145 834.00 | 145 834.00 |
FM Inventory production | | | 16 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 585.00 | |
FS Purchases of goods (including customs duties) | | | 81 297.00 | |
FT Inventory change (goods) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 35 390.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 43 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 333.00 | |
GG - OPERATING RESULT (I - II) | | | -3 748.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 585.00 | 120 882.00 | | 162 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 655.00 | 114 061.00 | | 167 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 070.00 | 6 821.00 | | -5 070.00 |
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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 | 25 153.00 | | | 25 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 138.00 | | | 25 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 381.00 | 3 588.00 | | 14 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 381.00 | 3 588.00 | | 14 381.00 |
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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 | 18 474.00 | 18 474.00 | | 18 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 27 340.00 | | | 27 340.00 |
VB VAT | 5 039.00 | | | 5 039.00 |
VH Loans with a maturity of more than one year at origin | 13 669.00 | 5 481.00 | 8 189.00 | 13 669.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 5 083.00 | | | 5 083.00 |
VM Income taxes | 67.00 | | | 67.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 689.00 | 32 689.00 | | 32 689.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 509.00 | 35 320.00 | 8 189.00 | 43 509.00 |
