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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 | 12 722.00 | 9 101.00 | 3 620.00 | 12 722.00 |
AT Other tangible assets | 9 822.00 | 8 638.00 | 1 183.00 | 9 822.00 |
BB Receivables related to investments | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 23 591.00 | 17 740.00 | 5 850.00 | 23 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 144.00 | | 2 144.00 | 2 144.00 |
BZ Other receivables | 8 082.00 | | 8 082.00 | 8 082.00 |
CF Cash and cash equivalents | 6 002.00 | | 6 002.00 | 6 002.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 17 850.00 | | 17 850.00 | 17 850.00 |
CO Grand total (0 to V) | 41 441.00 | 17 740.00 | 23 701.00 | 41 441.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 14 344.00 | 10 041.00 | | 14 344.00 |
DH Retained earnings | | -7 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 648.00 | 15 202.00 | | -3 648.00 |
DL TOTAL (I) | 12 373.00 | 19 572.00 | | 12 373.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094.00 | 7 158.00 | | 4 094.00 |
DX Trade payables and related accounts | 2 847.00 | 5 739.00 | | 2 847.00 |
DY Tax and social security liabilities | 4 385.00 | 9 883.00 | | 4 385.00 |
EC TOTAL (IV) | 11 327.00 | 22 781.00 | | 11 327.00 |
EE Grand total (I to V) | 23 701.00 | 42 354.00 | | 23 701.00 |
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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 | 89 003.00 | | 89 003.00 | 89 003.00 |
FJ Net sales | 89 003.00 | | 89 003.00 | 89 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 89 266.00 | |
FU Purchases of raw materials and other supplies | | | 26 903.00 | |
FW Other purchases and external expenses | | | 37 942.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 17 311.00 | |
FZ Social Security Contributions | | | 7 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 480.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | | 524.00 | | |
HH Total exceptional expenses (VIII) | | 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | -524.00 | | 641.00 |
HK Income tax | | 1 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 020.00 | 141 766.00 | | 90 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 668.00 | 126 563.00 | | 93 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 648.00 | 15 202.00 | | -3 648.00 |
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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 | 23 075.00 | | 517.00 | 23 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047.00 | |
I4 DECREASES Grand Total | | | 23 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 028.00 | | 517.00 | 22 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | | 1 047.00 |
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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 | 14 586.00 | 3 154.00 | | 14 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 586.00 | 3 154.00 | | 14 586.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
UL Receivables related to investments | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 2 144.00 | | | 2 144.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VC Group and associates | 4 058.00 | | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 3 107.00 | 3 107.00 | | 3 107.00 |
VK Loans repaid during the year | 4 051.00 | | | 4 051.00 |
VM Income taxes | 796.00 | | | 796.00 |
VP Miscellaneous | 530.00 | | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | | | 1 669.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 795.00 | 12 795.00 | | 12 795.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 328.00 | 11 328.00 | | 11 328.00 |
