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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 | 2 069.00 | 1 226.00 | 842.00 | 2 069.00 |
AT Other tangible assets | 260.00 | 260.00 | | 260.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 3 376.00 | 1 487.00 | 1 889.00 | 3 376.00 |
BL Raw materials, supplies | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 36 932.00 | 3 562.00 | 33 371.00 | 36 932.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 3 985.00 | | 3 985.00 | 3 985.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 47 834.00 | 3 562.00 | 44 272.00 | 47 834.00 |
CO Grand total (0 to V) | 51 210.00 | 5 048.00 | 46 162.00 | 51 210.00 |
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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 |
DG Other reserves | 10 264.00 | 10 264.00 | | 10 264.00 |
DH Retained earnings | -10 269.00 | -4 568.00 | | -10 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 205.00 | -5 701.00 | | -8 205.00 |
DL TOTAL (I) | 175.00 | 8 380.00 | | 175.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 50.00 | | 54.00 |
DW Advances and down payments received on current orders | 407.00 | 407.00 | | 407.00 |
DX Trade payables and related accounts | 3 972.00 | 3 105.00 | | 3 972.00 |
DY Tax and social security liabilities | 41 448.00 | 44 975.00 | | 41 448.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 45 987.00 | 48 536.00 | | 45 987.00 |
EE Grand total (I to V) | 46 162.00 | 56 916.00 | | 46 162.00 |
EG Accrued income and payables due within one year | 45 580.00 | 48 129.00 | | 45 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 50.00 | | 54.00 |
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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 | 215 833.00 | | 215 833.00 | 215 833.00 |
FJ Net sales | 215 833.00 | | 215 833.00 | 215 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 215 875.00 | |
FU Purchases of raw materials and other supplies | | | 4 322.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 34 578.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 135 349.00 | |
FZ Social Security Contributions | | | 46 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 224 292.00 | |
GG - OPERATING RESULT (I - II) | | | -8 417.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 566.00 | |
GP Total financial income (V) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | 356.00 | 193.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 193.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 37.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 443.00 | 218 614.00 | | 216 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 648.00 | 224 315.00 | | 224 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 205.00 | -5 701.00 | | -8 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 830.00 | 730.00 | | 2 830.00 |
7C Grand total | 2 830.00 | 730.00 | | 2 830.00 |
UE of which provisions and reversals: - Operating | | 730.00 | | |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 1 047.00 | | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 524.00 | 42 477.00 | 1 047.00 | 43 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 580.00 | 45 580.00 | | 45 580.00 |
