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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 | 15 012.00 | 11 092.00 | 3 920.00 | 15 012.00 |
AT Other tangible assets | 40 957.00 | 39 902.00 | 1 055.00 | 40 957.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 57 368.00 | 50 994.00 | 6 375.00 | 57 368.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BT Goods | 17 100.00 | | 17 100.00 | 17 100.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 96 287.00 | | 96 287.00 | 96 287.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 119 401.00 | 1 587.00 | 117 814.00 | 119 401.00 |
CO Grand total (0 to V) | 176 769.00 | 52 581.00 | 124 189.00 | 176 769.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 600.00 | 74 600.00 | | 74 600.00 |
DB Share, merger, contribution premiums, etc. | 81 310.00 | 81 310.00 | | 81 310.00 |
DH Retained earnings | -45 096.00 | -45 325.00 | | -45 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 491.00 | 229.00 | | -13 491.00 |
DL TOTAL (I) | 97 323.00 | 110 814.00 | | 97 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 300.00 | 13 849.00 | | 16 300.00 |
DX Trade payables and related accounts | 7 012.00 | 6 198.00 | | 7 012.00 |
DY Tax and social security liabilities | 3 554.00 | 764.00 | | 3 554.00 |
EC TOTAL (IV) | 26 866.00 | 20 926.00 | | 26 866.00 |
EE Grand total (I to V) | 124 189.00 | 131 740.00 | | 124 189.00 |
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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 | | | | |
FD Production sold - goods | 94 590.00 | | 94 590.00 | 94 590.00 |
FG Production sold - services | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 124 090.00 | | 124 090.00 | 124 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 090.00 | |
FU Purchases of raw materials and other supplies | | | 23 190.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 78 293.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 12 936.00 | |
FZ Social Security Contributions | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 587.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 980.00 | |
GG - OPERATING RESULT (I - II) | | | -8 888.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | | 1 439.00 | | |
HD Total exceptional income (VII) | 115.00 | 1 439.00 | | 115.00 |
HE Exceptional expenses on management operations | 4 618.00 | 17.00 | | 4 618.00 |
HF Exceptional expenses on capital transactions | 137.00 | 1 564.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 4 755.00 | 1 581.00 | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 640.00 | -142.00 | | -4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 244.00 | 166 759.00 | | 124 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 735.00 | 166 530.00 | | 137 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 491.00 | 229.00 | | -13 491.00 |
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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 | 61 214.00 | | 1 040.00 | 61 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 996.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 4 886.00 | 57 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 55 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 858.00 | | | 56 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356.00 | | 1 040.00 | 4 356.00 |
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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 | 47 966.00 | 3 780.00 | 753.00 | 47 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 966.00 | 3 780.00 | 753.00 | 47 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 587.00 | | |
7B Total provisions for depreciation | | 1 587.00 | | |
7C Grand total | | 1 587.00 | | |
UE of which provisions and reversals: - Operating | | 1 587.00 | | |
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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
8D Social Security and Other Social Organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 1 385.00 | | | 1 385.00 |
VA Doubtful or disputed receivables | 1 587.00 | | | 1 587.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VI Group and Associates | 16 300.00 | 16 300.00 | | 16 300.00 |
VM Income taxes | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902.00 | 4 517.00 | 1 385.00 | 5 902.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 866.00 | 26 866.00 | | 26 866.00 |
