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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 10 334.00 | 10 334.00 | | 10 334.00 |
AT Other tangible assets | 7 613.00 | 7 391.00 | 222.00 | 7 613.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 19 086.00 | 17 975.00 | 1 111.00 | 19 086.00 |
BL Raw materials, supplies | 6 854.00 | | 6 854.00 | 6 854.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 213.00 | 1 176.00 | 10 037.00 | 11 213.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 21 610.00 | 1 176.00 | 20 433.00 | 21 610.00 |
CO Grand total (0 to V) | 40 696.00 | 19 151.00 | 21 544.00 | 40 696.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 30 631.00 | 30 631.00 | | 30 631.00 |
DH Retained earnings | -27 624.00 | -25 116.00 | | -27 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 590.00 | -2 508.00 | | -8 590.00 |
DL TOTAL (I) | 3 216.00 | 11 806.00 | | 3 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967.00 | 6 769.00 | | 2 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 228.00 | | 1 948.00 |
DW Advances and down payments received on current orders | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 8 348.00 | 15 152.00 | | 8 348.00 |
DY Tax and social security liabilities | 1 773.00 | 8 598.00 | | 1 773.00 |
EA Other liabilities | 2.00 | 1 536.00 | | 2.00 |
EC TOTAL (IV) | 18 328.00 | 32 285.00 | | 18 328.00 |
EE Grand total (I to V) | 21 544.00 | 44 092.00 | | 21 544.00 |
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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 | 67 541.00 | | 67 541.00 | 67 541.00 |
FJ Net sales | 67 541.00 | | 67 541.00 | 67 541.00 |
FM Inventory production | | | -1 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 497.00 | |
FU Purchases of raw materials and other supplies | | | 24 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 19 724.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 25 247.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 78 014.00 | |
GG - OPERATING RESULT (I - II) | | | -9 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 39.00 | | 71.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 905.00 | 39.00 | | 5 905.00 |
HE Exceptional expenses on management operations | 901.00 | 17.00 | | 901.00 |
HF Exceptional expenses on capital transactions | 3 140.00 | | | 3 140.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | 17.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | 22.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 425.00 | 90 676.00 | | 74 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 015.00 | 93 185.00 | | 83 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 590.00 | -2 508.00 | | -8 590.00 |
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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 | 32 392.00 | | | 32 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | 13 306.00 | 19 087.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 306.00 | 17 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 253.00 | | | 31 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
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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 | 26 686.00 | 1 455.00 | 10 166.00 | 26 686.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 436.00 | 1 455.00 | 10 166.00 | 26 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 8 348.00 | 8 348.00 | | 8 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 8 469.00 | | | 8 469.00 |
VA Doubtful or disputed receivables | 2 745.00 | | | 2 745.00 |
VB VAT | 69.00 | | | 69.00 |
VG Loans with a maturity of up to one year at origin | 3 182.00 | 3 182.00 | | 3 182.00 |
VH Loans with a maturity of more than one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VK Loans repaid during the year | 3 802.00 | | | 3 802.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 367.00 | 15 367.00 | | 15 367.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 222.00 | 18 222.00 | | 18 222.00 |
