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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 | 22 951.00 | 21 060.00 | 1 891.00 | 22 951.00 |
AT Other tangible assets | 29 700.00 | 28 577.00 | 1 123.00 | 29 700.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 53 107.00 | 49 637.00 | 3 470.00 | 53 107.00 |
BT Goods | 6 239.00 | | 6 239.00 | 6 239.00 |
BX Customers and related accounts | 12 738.00 | | 12 738.00 | 12 738.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 49 616.00 | | 49 616.00 | 49 616.00 |
CJ TOTAL (II) | 71 888.00 | | 71 888.00 | 71 888.00 |
CO Grand total (0 to V) | 124 995.00 | 49 637.00 | 75 358.00 | 124 995.00 |
CR Shares due in more than one year | 201.00 | | | 201.00 |
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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 |
DE Statutory or contractual reserves | 5 090.00 | 5 090.00 | | 5 090.00 |
DG Other reserves | 11 523.00 | | | 11 523.00 |
DH Retained earnings | | 12 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 321.00 | -997.00 | | -6 321.00 |
DL TOTAL (I) | 18 677.00 | 24 998.00 | | 18 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 273.00 | 14 873.00 | | 12 273.00 |
DW Advances and down payments received on current orders | | 15 700.00 | | |
DX Trade payables and related accounts | 26 225.00 | 10 367.00 | | 26 225.00 |
DY Tax and social security liabilities | 18 183.00 | 11 928.00 | | 18 183.00 |
EC TOTAL (IV) | 56 681.00 | 52 869.00 | | 56 681.00 |
EE Grand total (I to V) | 75 358.00 | 77 867.00 | | 75 358.00 |
EG Accrued income and payables due within one year | 56 681.00 | 52 869.00 | | 56 681.00 |
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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 | 151 788.00 | | 151 788.00 | 151 788.00 |
FG Production sold - services | 147 215.00 | | 147 215.00 | 147 215.00 |
FJ Net sales | 299 003.00 | | 299 003.00 | 299 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 299 015.00 | |
FS Purchases of goods (including customs duties) | | | 124 552.00 | |
FT Inventory change (goods) | | | 716.00 | |
FW Other purchases and external expenses | | | 74 151.00 | |
FX Taxes, duties, and similar payments | | | 13 058.00 | |
FY Salaries and Wages | | | 69 876.00 | |
FZ Social Security Contributions | | | 21 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 305 332.00 | |
GG - OPERATING RESULT (I - II) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 45.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 45.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -45.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 015.00 | 268 712.00 | | 299 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 336.00 | 269 709.00 | | 305 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 321.00 | -997.00 | | -6 321.00 |
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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 | 53 107.00 | | | 53 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 53 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 651.00 | | | 52 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 47 706.00 | 1 931.00 | | 47 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 706.00 | 1 931.00 | | 47 706.00 |
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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 | 26 225.00 | 26 225.00 | | 26 225.00 |
8D Social Security and Other Social Organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
UT Other financial assets | 456.00 | | | 456.00 |
UX Other trade receivables | 12 537.00 | | | 12 537.00 |
VA Doubtful or disputed receivables | 201.00 | | | 201.00 |
VB VAT | 252.00 | | | 252.00 |
VI Group and Associates | 12 273.00 | 12 273.00 | | 12 273.00 |
VM Income taxes | 3 043.00 | | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 488.00 | 15 831.00 | 657.00 | 16 488.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 681.00 | 56 681.00 | | 56 681.00 |
