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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 | 3 549.00 | 3 139.00 | 410.00 | 3 549.00 |
AT Other tangible assets | 16 270.00 | 12 055.00 | 4 215.00 | 16 270.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 334.00 | 15 194.00 | 5 140.00 | 20 334.00 |
BL Raw materials, supplies | 1 877.00 | | 1 877.00 | 1 877.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 10 511.00 | | 10 511.00 | 10 511.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 16 629.00 | | 16 629.00 | 16 629.00 |
CO Grand total (0 to V) | 36 963.00 | 15 194.00 | 21 769.00 | 36 963.00 |
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 | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 414.00 | 10 414.00 | | 10 414.00 |
DH Retained earnings | -4 327.00 | -4 772.00 | | -4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 760.00 | 445.00 | | -1 760.00 |
DL TOTAL (I) | 5 227.00 | 6 987.00 | | 5 227.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619.00 | 4 814.00 | | 2 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | 4 771.00 | | 3 957.00 |
DX Trade payables and related accounts | 1 327.00 | 554.00 | | 1 327.00 |
DY Tax and social security liabilities | 8 638.00 | 5 556.00 | | 8 638.00 |
EC TOTAL (IV) | 16 542.00 | 15 959.00 | | 16 542.00 |
EE Grand total (I to V) | 21 769.00 | 22 946.00 | | 21 769.00 |
EG Accrued income and payables due within one year | 16 542.00 | 15 959.00 | | 16 542.00 |
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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 | 808.00 | | 808.00 | 808.00 |
FG Production sold - services | 101 792.00 | | 101 792.00 | 101 792.00 |
FJ Net sales | 102 600.00 | | 102 600.00 | 102 600.00 |
FN Capitalized production | | | 1 834.00 | |
FO Operating subsidies | | | 1 827.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 106 468.00 | |
FS Purchases of goods (including customs duties) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | 36 511.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 16 920.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 35 449.00 | |
FZ Social Security Contributions | | | 9 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 107 068.00 | |
GG - OPERATING RESULT (I - II) | | | -600.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 111.00 | 641.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 641.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | -641.00 | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 496.00 | 97 559.00 | | 106 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 256.00 | 97 114.00 | | 108 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 760.00 | 445.00 | | -1 760.00 |
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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 | 20 334.00 | | | 20 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 20 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 819.00 | | | 19 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 12 643.00 | 2 551.00 | | 12 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 643.00 | 2 551.00 | | 12 643.00 |
