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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 | 7 843.00 | 7 163.00 | 680.00 | 7 843.00 |
AT Other tangible assets | 11 730.00 | 11 730.00 | | 11 730.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 24 473.00 | 18 893.00 | 5 580.00 | 24 473.00 |
BL Raw materials, supplies | 5 312.00 | | 5 312.00 | 5 312.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 824.00 | 6 739.00 | 48 086.00 | 54 824.00 |
BZ Other receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
CF Cash and cash equivalents | 88 522.00 | | 88 522.00 | 88 522.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 170 126.00 | 6 739.00 | 163 388.00 | 170 126.00 |
CO Grand total (0 to V) | 194 599.00 | 25 632.00 | 168 968.00 | 194 599.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DG Other reserves | 89 518.00 | 83 179.00 | | 89 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920.00 | 6 339.00 | | 1 920.00 |
DL TOTAL (I) | 99 823.00 | 97 903.00 | | 99 823.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 45.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 362.00 | 22 641.00 | | 27 362.00 |
DW Advances and down payments received on current orders | 6 347.00 | 3 744.00 | | 6 347.00 |
DX Trade payables and related accounts | 10 424.00 | 11 031.00 | | 10 424.00 |
DY Tax and social security liabilities | 14 691.00 | 19 893.00 | | 14 691.00 |
EA Other liabilities | 10 276.00 | 2 839.00 | | 10 276.00 |
EC TOTAL (IV) | 69 145.00 | 60 194.00 | | 69 145.00 |
EE Grand total (I to V) | 168 968.00 | 158 096.00 | | 168 968.00 |
EG Accrued income and payables due within one year | 69 145.00 | 37 553.00 | | 69 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 45.00 | | 44.00 |
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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 | 171 951.00 | | 171 951.00 | 171 951.00 |
FJ Net sales | 171 951.00 | | 171 951.00 | 171 951.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 720.00 | |
FU Purchases of raw materials and other supplies | | | 47 452.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 37 913.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 59 471.00 | |
FZ Social Security Contributions | | | 29 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 804.00 | |
GG - OPERATING RESULT (I - II) | | | -17 084.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GP Total financial income (V) | | | 2 259.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | 4 162.00 | | 1 767.00 |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 68.00 | 86.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 86.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 932.00 | -86.00 | | 16 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 979.00 | 160 007.00 | | 187 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 059.00 | 153 667.00 | | 186 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920.00 | 6 339.00 | | 1 920.00 |
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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 | 23 778.00 | | 695.00 | 23 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 24 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 878.00 | | 695.00 | 18 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 18 737.00 | 156.00 | | 18 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 737.00 | 156.00 | | 18 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 739.00 | | |
7B Total provisions for depreciation | | 6 739.00 | | |
7C Grand total | | 6 739.00 | | |
UE of which provisions and reversals: - Operating | | 6 739.00 | | |
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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 | 10 424.00 | 10 424.00 | | 10 424.00 |
8C Staff and Related Accounts | 229.00 | 229.00 | | 229.00 |
8D Social Security and Other Social Organizations | 10 904.00 | 10 904.00 | | 10 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 276.00 | 10 276.00 | | 10 276.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 27 870.00 | | | 27 870.00 |
VA Doubtful or disputed receivables | 26 954.00 | | | 26 954.00 |
VB VAT | 2 837.00 | | | 2 837.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 27 362.00 | 27 362.00 | | 27 362.00 |
VM Income taxes | 1 916.00 | | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 692.00 | 61 292.00 | 2 400.00 | 63 692.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 797.00 | 62 797.00 | | 62 797.00 |
