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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 | 33 678.00 | 32 644.00 | 1 033.00 | 33 678.00 |
AT Other tangible assets | 23 029.00 | 21 565.00 | 1 463.00 | 23 029.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 57 235.00 | 54 210.00 | 3 025.00 | 57 235.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 10 024.00 | | 10 024.00 | 10 024.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 31 300.00 | | 31 300.00 | 31 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 857.00 | | 44 857.00 | 44 857.00 |
CO Grand total (0 to V) | 102 092.00 | 54 210.00 | 47 882.00 | 102 092.00 |
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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 | 45 393.00 | 45 393.00 | | 45 393.00 |
DH Retained earnings | -33 296.00 | -18 840.00 | | -33 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600.00 | -14 455.00 | | -1 600.00 |
DL TOTAL (I) | 18 881.00 | 20 481.00 | | 18 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | 3 506.00 | | 5 908.00 |
DX Trade payables and related accounts | 16 607.00 | 8 215.00 | | 16 607.00 |
DY Tax and social security liabilities | 6 485.00 | 12 580.00 | | 6 485.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 29 001.00 | 24 302.00 | | 29 001.00 |
EE Grand total (I to V) | 47 882.00 | 44 783.00 | | 47 882.00 |
EG Accrued income and payables due within one year | 29 001.00 | 24 302.00 | | 29 001.00 |
EI Including equity loans | 5 908.00 | | | 5 908.00 |
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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 | | | 140 497.00 | |
FJ Net sales | | | 96 736.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 96 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 60 460.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 25 582.00 | |
FZ Social Security Contributions | | | 9 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 190.00 | 79 294.00 | | 97 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 790.00 | 93 750.00 | | 98 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600.00 | -14 455.00 | | -1 600.00 |
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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 | 56 267.00 | | 1 059.00 | 56 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 528.00 | |
I4 DECREASES Grand Total | | 91.00 | 57 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 648.00 | | 1 059.00 | 55 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619.00 | | | 619.00 |
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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 | 51 898.00 | 2 312.00 | 54 210.00 | 51 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 898.00 | 2 312.00 | 54 210.00 | 51 898.00 |
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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 | 16 608.00 | 16 608.00 | | 16 608.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 528.00 | | | 528.00 |
UX Other trade receivables | 10 025.00 | | | 10 025.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
UZ Social Security, other social security organizations | 1 152.00 | | | 1 152.00 |
VB VAT | 2 166.00 | | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 5 908.00 | 5 908.00 | | 5 908.00 |
VK Loans repaid during the year | 1 706.00 | | | 1 706.00 |
VM Income taxes | 684.00 | | | 684.00 |
VN Other taxes, similar payments | 10 879.00 | | | 10 879.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 579.00 | 13 051.00 | 528.00 | 13 579.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 001.00 | 29 001.00 | | 29 001.00 |
