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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 23 422.00 | 22 136.00 | 1 287.00 | 23 422.00 |
AT Other tangible assets | 25 567.00 | 16 644.00 | 8 924.00 | 25 567.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 56 642.00 | 38 779.00 | 17 863.00 | 56 642.00 |
BL Raw materials, supplies | 15 102.00 | 1 650.00 | 13 452.00 | 15 102.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 3 193.00 | | 3 193.00 | 3 193.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 25 600.00 | 1 650.00 | 23 950.00 | 25 600.00 |
CO Grand total (0 to V) | 82 243.00 | 40 429.00 | 41 814.00 | 82 243.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 28 965.00 | 28 965.00 | | 28 965.00 |
DH Retained earnings | -12 636.00 | -6 798.00 | | -12 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 503.00 | -5 838.00 | | -7 503.00 |
DL TOTAL (I) | 17 211.00 | 24 714.00 | | 17 211.00 |
DU Loans and Debts from Credit Institutions (3) | 3 369.00 | 8 075.00 | | 3 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 701.00 | 14 535.00 | | 13 701.00 |
DX Trade payables and related accounts | 5 181.00 | 3 862.00 | | 5 181.00 |
DY Tax and social security liabilities | 443.00 | 458.00 | | 443.00 |
EA Other liabilities | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 24 603.00 | 26 930.00 | | 24 603.00 |
EE Grand total (I to V) | 41 814.00 | 51 644.00 | | 41 814.00 |
EG Accrued income and payables due within one year | 24 340.00 | 23 561.00 | | 24 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 676.00 | | |
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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 | 44 366.00 | | 44 366.00 | 44 366.00 |
FJ Net sales | 44 366.00 | | 44 366.00 | 44 366.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 369.00 | |
FU Purchases of raw materials and other supplies | | | 19 770.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 17 881.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 710.00 | |
GG - OPERATING RESULT (I - II) | | | -7 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 369.00 | 50 049.00 | | 45 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 872.00 | 55 887.00 | | 52 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 503.00 | -5 838.00 | | -7 503.00 |
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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 | 56 642.00 | | | 56 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 56 642.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 990.00 | | | 48 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 32 576.00 | 6 203.00 | | 32 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 576.00 | 6 203.00 | | 32 576.00 |
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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 662.00 | | | 662.00 |
UZ Social Security, other social security organizations | 908.00 | | | 908.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 3 369.00 | 3 107.00 | 262.00 | 3 369.00 |
VI Group and Associates | 13 701.00 | 13 701.00 | | 13 701.00 |
VK Loans repaid during the year | 3 030.00 | | | 3 030.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821.00 | 4 821.00 | | 4 821.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 603.00 | 24 340.00 | 262.00 | 24 603.00 |
