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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AT Other tangible assets | 27 383.00 | 25 866.00 | 1 516.00 | 27 383.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 28 802.00 | 27 243.00 | 1 559.00 | 28 802.00 |
BL Raw materials, supplies | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 3 419.00 | 1 662.00 | 1 757.00 | 3 419.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 7 925.00 | 1 662.00 | 6 263.00 | 7 925.00 |
CO Grand total (0 to V) | 36 727.00 | 28 905.00 | 7 822.00 | 36 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -2 759.00 | | | -2 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339.00 | -2 759.00 | | -1 339.00 |
DL TOTAL (I) | 301.00 | 1 641.00 | | 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649.00 | 5 494.00 | | 1 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 908.00 | | 1 045.00 |
DW Advances and down payments received on current orders | | 340.00 | | |
DX Trade payables and related accounts | 3 347.00 | 3 165.00 | | 3 347.00 |
DY Tax and social security liabilities | 422.00 | 1 911.00 | | 422.00 |
EA Other liabilities | 1 058.00 | 113.00 | | 1 058.00 |
EC TOTAL (IV) | 7 521.00 | 11 932.00 | | 7 521.00 |
EE Grand total (I to V) | 7 822.00 | 13 573.00 | | 7 822.00 |
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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 | | | 80 287.00 | |
FJ Net sales | | | 80 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 758.00 | |
FU Purchases of raw materials and other supplies | | | 26 653.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 15 285.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 19 300.00 | |
FZ Social Security Contributions | | | 12 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 758.00 | 95 016.00 | | 80 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 098.00 | 97 776.00 | | 82 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 339.00 | -2 759.00 | | -1 339.00 |
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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 | 29 596.00 | | | 29 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 793.00 | 28 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 28 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 553.00 | | | 29 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 23 361.00 | 4 675.00 | 793.00 | 23 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 361.00 | 4 675.00 | 793.00 | 23 361.00 |
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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 1 590.00 | | | 1 590.00 |
VA Doubtful or disputed receivables | 1 828.00 | | | 1 828.00 |
VB VAT | 917.00 | | | 917.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 3 834.00 | | | 3 834.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957.00 | 3 086.00 | 1 871.00 | 4 957.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 521.00 | 7 521.00 | | 7 521.00 |
