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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AT Other tangible assets | 506.00 | 506.00 | | 506.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 5 984.00 | 2 811.00 | 3 173.00 | 5 984.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 13 985.00 | | 13 985.00 | 13 985.00 |
BX Customers and related accounts | 31 739.00 | 6 783.00 | 24 956.00 | 31 739.00 |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 58 083.00 | 6 783.00 | 51 300.00 | 58 083.00 |
CO Grand total (0 to V) | 64 067.00 | 9 594.00 | 54 473.00 | 64 067.00 |
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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 |
DF Regulated reserves (1) | 11 955.00 | 11 955.00 | | 11 955.00 |
DH Retained earnings | -13 655.00 | -27 280.00 | | -13 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 602.00 | 13 625.00 | | -9 602.00 |
DL TOTAL (I) | -2 917.00 | 6 685.00 | | -2 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 3 782.00 | | 4 787.00 |
DX Trade payables and related accounts | 15 974.00 | 25 519.00 | | 15 974.00 |
DY Tax and social security liabilities | 6 815.00 | 3 621.00 | | 6 815.00 |
EA Other liabilities | 29 814.00 | 1 300.00 | | 29 814.00 |
EC TOTAL (IV) | 57 390.00 | 34 435.00 | | 57 390.00 |
EE Grand total (I to V) | 54 473.00 | 41 119.00 | | 54 473.00 |
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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 | 106 827.00 | | 106 827.00 | 106 827.00 |
FJ Net sales | 106 827.00 | | 106 827.00 | 106 827.00 |
FM Inventory production | | | 13 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 820.00 | |
FU Purchases of raw materials and other supplies | | | 66 095.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 55 248.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 9 738.00 | |
FZ Social Security Contributions | | | 4 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 381.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 370.00 | |
GG - OPERATING RESULT (I - II) | | | -22 550.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 225.00 | 9 869.00 | | 12 225.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 12 925.00 | 9 869.00 | | 12 925.00 |
HE Exceptional expenses on management operations | | 2 262.00 | | |
HG Exceptional depreciation and provisions | | 7 274.00 | | |
HH Total exceptional expenses (VIII) | | 9 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 925.00 | 333.00 | | 12 925.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 778.00 | 106 325.00 | | 133 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 379.00 | 92 700.00 | | 143 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 602.00 | 13 625.00 | | -9 602.00 |
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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 | 13 510.00 | | | 13 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 5 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 2 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 336.00 | | | 10 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 15 974.00 | 15 974.00 | | 15 974.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 814.00 | 29 814.00 | | 29 814.00 |
UT Other financial assets | 3 173.00 | | | 3 173.00 |
UX Other trade receivables | 24 158.00 | | | 24 158.00 |
VA Doubtful or disputed receivables | 7 581.00 | | | 7 581.00 |
VB VAT | 6 243.00 | | | 6 243.00 |
VI Group and Associates | 4 787.00 | 4 787.00 | | 4 787.00 |
VM Income taxes | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 081.00 | 40 908.00 | 3 173.00 | 44 081.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 390.00 | 57 390.00 | | 57 390.00 |
