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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 | 5 793.00 | 4 752.00 | 1 041.00 | 5 793.00 |
AT Other tangible assets | 32 066.00 | 31 943.00 | 123.00 | 32 066.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 38 359.00 | 36 695.00 | 1 664.00 | 38 359.00 |
BL Raw materials, supplies | 9 016.00 | | 9 016.00 | 9 016.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 28 696.00 | | 28 696.00 | 28 696.00 |
BZ Other receivables | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 13 480.00 | | 13 480.00 | 13 480.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 63 784.00 | | 63 784.00 | 63 784.00 |
CO Grand total (0 to V) | 102 142.00 | 36 695.00 | 65 448.00 | 102 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 84 543.00 | 84 543.00 | | 84 543.00 |
DH Retained earnings | -40 809.00 | -41 398.00 | | -40 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 560.00 | 589.00 | | -7 560.00 |
DL TOTAL (I) | 40 574.00 | 48 134.00 | | 40 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | | | 3 700.00 |
DW Advances and down payments received on current orders | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 9 032.00 | 6 559.00 | | 9 032.00 |
DY Tax and social security liabilities | 12 036.00 | 11 815.00 | | 12 036.00 |
EA Other liabilities | | 1 286.00 | | |
EC TOTAL (IV) | 24 873.00 | 24 062.00 | | 24 873.00 |
EE Grand total (I to V) | 65 448.00 | 72 196.00 | | 65 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 694.00 | | 10 694.00 | 10 694.00 |
FG Production sold - services | 75 499.00 | | 75 499.00 | 75 499.00 |
FJ Net sales | 86 193.00 | | 86 193.00 | 86 193.00 |
FM Inventory production | | | -2 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 698.00 | |
FU Purchases of raw materials and other supplies | | | 25 570.00 | |
FV Inventory change (raw materials and supplies) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 29 362.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 23 711.00 | |
FZ Social Security Contributions | | | 7 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 90 873.00 | |
GG - OPERATING RESULT (I - II) | | | -7 175.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 286.00 | 24.00 | | 286.00 |
HF Exceptional expenses on capital transactions | | 933.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 957.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 1 243.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 700.00 | 119 829.00 | | 83 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 260.00 | 119 239.00 | | 91 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 560.00 | 589.00 | | -7 560.00 |
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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 | 38 359.00 | | | 38 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 38 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 859.00 | | | 37 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 34 258.00 | 2 437.00 | | 34 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 258.00 | 2 437.00 | | 34 258.00 |
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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
8C Staff and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 28 696.00 | | | 28 696.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VK Loans repaid during the year | 4 219.00 | | | 4 219.00 |
VM Income taxes | 552.00 | | | 552.00 |
VP Miscellaneous | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 628.00 | | | 10 628.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 617.00 | 41 617.00 | 500.00 | 41 617.00 |
VW VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 767.00 | 24 767.00 | | 24 767.00 |
