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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257.00 | 257.00 | | 257.00 |
AR Technical installations, industrial equipment and tools | 22 927.00 | 15 025.00 | 7 902.00 | 22 927.00 |
AT Other tangible assets | 21 396.00 | 12 179.00 | 9 217.00 | 21 396.00 |
BJ TOTAL (I) | 44 695.00 | 27 461.00 | 17 234.00 | 44 695.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 3 555.00 | | 3 555.00 | 3 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 702.00 | | 4 702.00 | 4 702.00 |
CF Cash and cash equivalents | 33 289.00 | | 33 289.00 | 33 289.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 48 750.00 | | 48 750.00 | 48 750.00 |
CO Grand total (0 to V) | 93 445.00 | 27 461.00 | 65 984.00 | 93 445.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 859.00 | 8 076.00 | | 12 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737.00 | 4 784.00 | | -737.00 |
DL TOTAL (I) | 17 623.00 | 18 359.00 | | 17 623.00 |
DU Loans and Debts from Credit Institutions (3) | 18 980.00 | 26 157.00 | | 18 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | 10 543.00 | | 3 695.00 |
DW Advances and down payments received on current orders | 2 873.00 | 2 971.00 | | 2 873.00 |
DX Trade payables and related accounts | 6 270.00 | 2 774.00 | | 6 270.00 |
DY Tax and social security liabilities | 16 544.00 | 12 914.00 | | 16 544.00 |
EC TOTAL (IV) | 48 362.00 | 55 359.00 | | 48 362.00 |
EE Grand total (I to V) | 65 984.00 | 73 719.00 | | 65 984.00 |
EG Accrued income and payables due within one year | 36 806.00 | 36 421.00 | | 36 806.00 |
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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 | 165 800.00 | | 165 800.00 | 165 800.00 |
FJ Net sales | 165 800.00 | | 165 800.00 | 165 800.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 695.00 | |
FU Purchases of raw materials and other supplies | | | 54 448.00 | |
FW Other purchases and external expenses | | | 32 706.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 53 429.00 | |
FZ Social Security Contributions | | | 18 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 418.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 372.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 372.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -372.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 702.00 | 158 486.00 | | 172 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 439.00 | 153 703.00 | | 173 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737.00 | 4 784.00 | | -737.00 |
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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 | 40 445.00 | | 4 250.00 | 40 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 44 695.00 | |
IO DECREASES Total including other intangible assets | | | 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 257.00 | | | 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 074.00 | | 4 248.00 | 40 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | 2.00 | 114.00 |
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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 | 16 866.00 | 10 595.00 | | 16 866.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 609.00 | 10 595.00 | | 16 609.00 |
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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 14 576.00 | 14 576.00 | | 14 576.00 |
VB VAT | 3 868.00 | | | 3 868.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 18 939.00 | 7 382.00 | 11 556.00 | 18 939.00 |
VI Group and Associates | 3 695.00 | 3 695.00 | | 3 695.00 |
VK Loans repaid during the year | 7 162.00 | | | 7 162.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 489.00 | 33 932.00 | 11 556.00 | 45 489.00 |
