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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 | 603.00 | 603.00 | | 603.00 |
AR Technical installations, industrial equipment and tools | 11 739.00 | 11 739.00 | | 11 739.00 |
AT Other tangible assets | 11 816.00 | 10 292.00 | 1 524.00 | 11 816.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 27 609.00 | 22 635.00 | 4 974.00 | 27 609.00 |
BL Raw materials, supplies | 7 354.00 | | 7 354.00 | 7 354.00 |
BN Goods in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 27 025.00 | | 27 025.00 | 27 025.00 |
BZ Other receivables | 15 756.00 | | 15 756.00 | 15 756.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 340.00 | | 5 340.00 | 5 340.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 77 327.00 | | 77 327.00 | 77 327.00 |
CO Grand total (0 to V) | 104 936.00 | 22 635.00 | 82 301.00 | 104 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 001.00 | | 8 001.00 |
DH Retained earnings | 28 642.00 | 43 083.00 | | 28 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 543.00 | -14 441.00 | | -21 543.00 |
DL TOTAL (I) | 15 099.00 | 36 643.00 | | 15 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | 1 206.00 | | 3 675.00 |
DW Advances and down payments received on current orders | 17 000.00 | 10 200.00 | | 17 000.00 |
DX Trade payables and related accounts | 20 092.00 | 20 038.00 | | 20 092.00 |
DY Tax and social security liabilities | 25 787.00 | 36 974.00 | | 25 787.00 |
EA Other liabilities | 647.00 | 647.00 | | 647.00 |
EC TOTAL (IV) | 67 202.00 | 86 392.00 | | 67 202.00 |
EE Grand total (I to V) | 82 301.00 | 123 035.00 | | 82 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 327.00 | | |
EI Including equity loans | 3 675.00 | | | 3 675.00 |
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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 | 173 499.00 | | 173 499.00 | 173 499.00 |
FJ Net sales | 173 499.00 | | 173 499.00 | 173 499.00 |
FM Inventory production | | | 220.00 | |
FR Total operating income (I) | | | 173 719.00 | |
FU Purchases of raw materials and other supplies | | | 49 427.00 | |
FV Inventory change (raw materials and supplies) | | | 9 849.00 | |
FW Other purchases and external expenses | | | 86 742.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 24 231.00 | |
FZ Social Security Contributions | | | 12 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 185 841.00 | |
GG - OPERATING RESULT (I - II) | | | -12 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 1 786.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 9 207.00 | | | 9 207.00 |
HH Total exceptional expenses (VIII) | 9 421.00 | 1 786.00 | | 9 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 421.00 | -1 786.00 | | -9 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 719.00 | 217 442.00 | | 173 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 262.00 | 231 883.00 | | 195 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 543.00 | -14 441.00 | | -21 543.00 |
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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 | 27 609.00 | | | 27 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 27 609.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 555.00 | | | 23 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 20 694.00 | 1 940.00 | 22 635.00 | 20 694.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 276.00 | 603.00 | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 367.00 | 1 664.00 | 22 032.00 | 20 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 15 756.00 | | | 15 756.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 668.00 | 44 218.00 | 3 450.00 | 47 668.00 |
