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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 | 15 585.00 | 14 833.00 | 752.00 | 15 585.00 |
AT Other tangible assets | 10 460.00 | 10 460.00 | | 10 460.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 35 822.00 | 25 293.00 | 10 529.00 | 35 822.00 |
BL Raw materials, supplies | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 15 183.00 | 1 939.00 | 13 245.00 | 15 183.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 22 829.00 | | 22 829.00 | 22 829.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 55 242.00 | 1 939.00 | 53 303.00 | 55 242.00 |
CO Grand total (0 to V) | 91 064.00 | 27 232.00 | 63 832.00 | 91 064.00 |
CU Other investments | 9 392.00 | | 9 392.00 | 9 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 617.00 | 51 854.00 | | 30 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 967.00 | -21 237.00 | | -2 967.00 |
DL TOTAL (I) | 33 150.00 | 36 117.00 | | 33 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 1 345.00 | | 594.00 |
DX Trade payables and related accounts | 19 897.00 | 23 524.00 | | 19 897.00 |
DY Tax and social security liabilities | 3 067.00 | 3 628.00 | | 3 067.00 |
EA Other liabilities | 7 124.00 | 14 500.00 | | 7 124.00 |
EC TOTAL (IV) | 30 682.00 | 42 997.00 | | 30 682.00 |
EE Grand total (I to V) | 63 832.00 | 79 114.00 | | 63 832.00 |
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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 | 182 298.00 | | 182 298.00 | 182 298.00 |
FJ Net sales | 182 298.00 | | 182 298.00 | 182 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 183 465.00 | |
FU Purchases of raw materials and other supplies | | | 84 943.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 29 308.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 64 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 180.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 180.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -180.00 | | -112.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 465.00 | 134 354.00 | | 183 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 432.00 | 155 591.00 | | 186 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 967.00 | -21 237.00 | | -2 967.00 |
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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 | 35 326.00 | | 496.00 | 35 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 777.00 | |
I4 DECREASES Grand Total | | | 35 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 045.00 | | | 26 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 281.00 | | 496.00 | 9 281.00 |
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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 | 21 665.00 | 3 628.00 | | 21 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 665.00 | 3 628.00 | | 21 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 939.00 | | | 1 939.00 |
7B Total provisions for depreciation | 1 939.00 | | | 1 939.00 |
7C Grand total | 1 939.00 | | | 1 939.00 |
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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 | 19 897.00 | 19 897.00 | | 19 897.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 124.00 | 7 124.00 | | 7 124.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 13 138.00 | | | 13 138.00 |
VA Doubtful or disputed receivables | 2 045.00 | | | 2 045.00 |
VB VAT | 7 757.00 | | | 7 757.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VM Income taxes | 686.00 | | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 6 536.00 | | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 848.00 | 30 848.00 | | 30 848.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 682.00 | 30 682.00 | | 30 682.00 |
