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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 | 10 056.00 | 9 370.00 | 686.00 | 10 056.00 |
AT Other tangible assets | 26 565.00 | 6 324.00 | 20 240.00 | 26 565.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 36 670.00 | 15 694.00 | 20 976.00 | 36 670.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 27 797.00 | 4 172.00 | 23 625.00 | 27 797.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 34 206.00 | 4 172.00 | 30 034.00 | 34 206.00 |
CO Grand total (0 to V) | 70 876.00 | 19 866.00 | 51 010.00 | 70 876.00 |
CR Shares due in more than one year | 4 993.00 | | | 4 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DG Other reserves | 5 454.00 | 5 454.00 | | 5 454.00 |
DH Retained earnings | -58 832.00 | -24 530.00 | | -58 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 158.00 | -34 303.00 | | 13 158.00 |
DL TOTAL (I) | -31 933.00 | -45 091.00 | | -31 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 482.00 | 3 482.00 | | 3 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 785.00 | 343.00 | | 18 785.00 |
DX Trade payables and related accounts | 3 484.00 | 2 570.00 | | 3 484.00 |
DY Tax and social security liabilities | 10 912.00 | 4 563.00 | | 10 912.00 |
EA Other liabilities | 43 160.00 | 43 606.00 | | 43 160.00 |
EB Prepaid income (2) | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 82 943.00 | 54 564.00 | | 82 943.00 |
EE Grand total (I to V) | 51 010.00 | 9 473.00 | | 51 010.00 |
EG Accrued income and payables due within one year | 44 099.00 | 9 994.00 | | 44 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 527.00 | |
FJ Net sales | | | 47 527.00 | |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 47 042.00 | |
FU Purchases of raw materials and other supplies | | | 13 826.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 16 658.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 163.00 | |
GG - OPERATING RESULT (I - II) | | | 8 878.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 800.00 | 5 721.00 | | 5 800.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 300.00 | 5 721.00 | | 6 300.00 |
HE Exceptional expenses on management operations | 2 017.00 | 25 750.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 25 750.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | -20 029.00 | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 342.00 | 39 298.00 | | 53 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 184.00 | 73 600.00 | | 40 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 158.00 | -34 303.00 | | 13 158.00 |
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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 | 11 397.00 | | | 11 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 36 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 397.00 | | | 11 397.00 |
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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 | 10 919.00 | 5 014.00 | 239.00 | 10 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 919.00 | 5 014.00 | 239.00 | 10 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 785.00 | 18 785.00 | | 18 785.00 |
8B Suppliers and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 160.00 | 4 316.00 | 21 580.00 | 43 160.00 |
8L Deferred income | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 27 797.00 | | | 27 797.00 |
VG Loans with a maturity of up to one year at origin | 3 482.00 | 3 482.00 | | 3 482.00 |
VP Miscellaneous | 2 605.00 | | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 912.00 | 10 912.00 | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 451.00 | 25 409.00 | 5 042.00 | 30 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 943.00 | 44 099.00 | 21 580.00 | 82 943.00 |
