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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 | 21 016.00 | 18 008.00 | 3 009.00 | 21 016.00 |
AT Other tangible assets | 40 126.00 | 34 051.00 | 6 075.00 | 40 126.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 61 414.00 | 52 059.00 | 9 355.00 | 61 414.00 |
BL Raw materials, supplies | 5 484.00 | | 5 484.00 | 5 484.00 |
BT Goods | 2 962.00 | | 2 962.00 | 2 962.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 28 013.00 | | 28 013.00 | 28 013.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 61 895.00 | | 61 895.00 | 61 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 165.00 | | 141 165.00 | 141 165.00 |
CO Grand total (0 to V) | 202 578.00 | 52 059.00 | 150 519.00 | 202 578.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 112 800.00 | 107 800.00 | | 112 800.00 |
DH Retained earnings | 438.00 | 510.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 860.00 | 4 928.00 | | -10 860.00 |
DL TOTAL (I) | 110 848.00 | 121 708.00 | | 110 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DW Advances and down payments received on current orders | | 471.00 | | |
DX Trade payables and related accounts | 19 989.00 | 36 549.00 | | 19 989.00 |
DY Tax and social security liabilities | 19 580.00 | 29 506.00 | | 19 580.00 |
EC TOTAL (IV) | 39 671.00 | 66 629.00 | | 39 671.00 |
EE Grand total (I to V) | 150 519.00 | 188 337.00 | | 150 519.00 |
EG Accrued income and payables due within one year | 39 671.00 | 66 629.00 | | 39 671.00 |
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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 | 113 774.00 | | 113 774.00 | 113 774.00 |
FD Production sold - goods | 43 631.00 | | 43 631.00 | 43 631.00 |
FG Production sold - services | 71 566.00 | | 71 566.00 | 71 566.00 |
FJ Net sales | 228 971.00 | | 228 971.00 | 228 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 973.00 | |
FS Purchases of goods (including customs duties) | | | 74 278.00 | |
FT Inventory change (goods) | | | -2 962.00 | |
FU Purchases of raw materials and other supplies | | | 19 059.00 | |
FV Inventory change (raw materials and supplies) | | | -2 284.00 | |
FW Other purchases and external expenses | | | 28 685.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 71 660.00 | |
FZ Social Security Contributions | | | 39 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 239 839.00 | |
GG - OPERATING RESULT (I - II) | | | -10 865.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 479.00 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 979.00 | 267 516.00 | | 228 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 839.00 | 262 588.00 | | 239 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 860.00 | 4 928.00 | | -10 860.00 |
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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 | 61 414.00 | | | 61 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 61 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 143.00 | | | 61 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 42 521.00 | 9 538.00 | | 42 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 521.00 | 9 538.00 | | 42 521.00 |
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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 | 19 989.00 | 19 989.00 | | 19 989.00 |
8C Staff and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 14 313.00 | 14 313.00 | | 14 313.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 28 013.00 | | | 28 013.00 |
VB VAT | 122.00 | | | 122.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 2 591.00 | | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 826.00 | 30 826.00 | | 30 826.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 671.00 | 39 671.00 | | 39 671.00 |
