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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AR Technical installations, industrial equipment and tools | 7 565.00 | 6 942.00 | 623.00 | 7 565.00 |
AT Other tangible assets | 3 806.00 | 3 806.00 | | 3 806.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 13 738.00 | 11 851.00 | 1 886.00 | 13 738.00 |
BT Goods | 24 937.00 | | 24 937.00 | 24 937.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 7 014.00 | | 7 014.00 | 7 014.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 281.00 | | 38 281.00 | 38 281.00 |
CO Grand total (0 to V) | 52 019.00 | 11 851.00 | 40 168.00 | 52 019.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 241.00 | 5 736.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061.00 | -5 496.00 | | -4 061.00 |
DL TOTAL (I) | 4 565.00 | 8 626.00 | | 4 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 644.00 | 16 644.00 | | 17 644.00 |
DW Advances and down payments received on current orders | 2 513.00 | | | 2 513.00 |
DX Trade payables and related accounts | 8 309.00 | 6 607.00 | | 8 309.00 |
DY Tax and social security liabilities | 5 869.00 | 7 429.00 | | 5 869.00 |
EC TOTAL (IV) | 35 602.00 | 30 680.00 | | 35 602.00 |
EE Grand total (I to V) | 40 168.00 | 39 306.00 | | 40 168.00 |
EI Including equity loans | 17 644.00 | | | 17 644.00 |
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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 | 96 036.00 | | 96 036.00 | 96 036.00 |
FG Production sold - services | 40 983.00 | | 40 983.00 | 40 983.00 |
FJ Net sales | 137 020.00 | | 137 020.00 | 137 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 140 273.00 | |
FS Purchases of goods (including customs duties) | | | 67 392.00 | |
FT Inventory change (goods) | | | 3 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FW Other purchases and external expenses | | | 30 236.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 29 452.00 | |
FZ Social Security Contributions | | | 10 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 996.00 | |
GG - OPERATING RESULT (I - II) | | | -7 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 172.00 | 50.00 | | 3 172.00 |
HD Total exceptional income (VII) | 3 172.00 | 50.00 | | 3 172.00 |
HE Exceptional expenses on management operations | 310.00 | 317.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 317.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | -267.00 | | 2 862.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 445.00 | 134 485.00 | | 143 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 506.00 | 139 981.00 | | 147 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061.00 | -5 496.00 | | -4 061.00 |
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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 | 13 034.00 | 704.00 | | 13 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | | 13 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 667.00 | 704.00 | | 10 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | | 1 264.00 |
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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 | 11 770.00 | 81.00 | | 11 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 103.00 | | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 667.00 | 81.00 | | 10 667.00 |
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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 644.00 | 17 644.00 | | 17 644.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 191.00 | 11 972.00 | 1 220.00 | 13 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 089.00 | 33 089.00 | | 33 089.00 |
