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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 | 12 205.00 | 11 055.00 | 1 150.00 | 12 205.00 |
AT Other tangible assets | 3 986.00 | 3 986.00 | | 3 986.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 17 046.00 | 15 041.00 | 2 004.00 | 17 046.00 |
BL Raw materials, supplies | 2 196.00 | | 2 196.00 | 2 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 328.00 | | 17 328.00 | 17 328.00 |
BZ Other receivables | 6 018.00 | | 6 018.00 | 6 018.00 |
CF Cash and cash equivalents | 14 024.00 | | 14 024.00 | 14 024.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 39 579.00 | | 39 579.00 | 39 579.00 |
CO Grand total (0 to V) | 56 624.00 | 15 041.00 | 41 583.00 | 56 624.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 351.00 | 27 728.00 | | 11 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 313.00 | -16 377.00 | | -7 313.00 |
DL TOTAL (I) | 7 338.00 | 14 651.00 | | 7 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 81.00 | | 279.00 |
DX Trade payables and related accounts | 7 052.00 | 2 772.00 | | 7 052.00 |
DY Tax and social security liabilities | 26 914.00 | 13 342.00 | | 26 914.00 |
EC TOTAL (IV) | 34 246.00 | 17 895.00 | | 34 246.00 |
EE Grand total (I to V) | 41 583.00 | 32 545.00 | | 41 583.00 |
EG Accrued income and payables due within one year | 34 246.00 | 17 895.00 | | 34 246.00 |
EI Including equity loans | 279.00 | | | 279.00 |
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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 | 71 290.00 | | 71 290.00 | 71 290.00 |
FJ Net sales | 71 290.00 | | 71 290.00 | 71 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 71 333.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FV Inventory change (raw materials and supplies) | | | -2 196.00 | |
FW Other purchases and external expenses | | | 38 549.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 30 273.00 | |
FZ Social Security Contributions | | | 10 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 78 641.00 | |
GG - OPERATING RESULT (I - II) | | | -7 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 333.00 | 193 049.00 | | 71 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 646.00 | 209 426.00 | | 78 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 313.00 | -16 377.00 | | -7 313.00 |
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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 | 21 511.00 | | | 21 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | 4 466.00 | 17 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 466.00 | 16 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 657.00 | | | 20 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 19 137.00 | 370.00 | 4 466.00 | 19 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 137.00 | 370.00 | 4 466.00 | 19 137.00 |
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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 | 7 052.00 | 7 052.00 | | 7 052.00 |
8C Staff and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8D Social Security and Other Social Organizations | 15 014.00 | 15 014.00 | | 15 014.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 17 328.00 | | | 17 328.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 1 704.00 | | | 1 704.00 |
VM Income taxes | 3 768.00 | | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | | | 953.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 138.00 | 24 138.00 | | 24 138.00 |
VW VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 246.00 | 34 246.00 | | 34 246.00 |
