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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 8 990.00 | 8 990.00 | | 8 990.00 |
AT Other tangible assets | 37 535.00 | 28 434.00 | 9 101.00 | 37 535.00 |
BJ TOTAL (I) | 46 906.00 | 37 804.00 | 9 101.00 | 46 906.00 |
BL Raw materials, supplies | 17 198.00 | | 17 198.00 | 17 198.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 11 065.00 | | 11 065.00 | 11 065.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 11 702.00 | | 11 702.00 | 11 702.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 54 168.00 | | 54 168.00 | 54 168.00 |
CO Grand total (0 to V) | 101 074.00 | 37 804.00 | 63 270.00 | 101 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 909.00 | 36 503.00 | | 38 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 990.00 | 2 405.00 | | -4 990.00 |
DL TOTAL (I) | 42 168.00 | 47 159.00 | | 42 168.00 |
DU Loans and Debts from Credit Institutions (3) | 6 618.00 | 9 549.00 | | 6 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | 2 182.00 | | 3 366.00 |
DW Advances and down payments received on current orders | 400.00 | 5 160.00 | | 400.00 |
DX Trade payables and related accounts | 9 099.00 | 9 546.00 | | 9 099.00 |
DY Tax and social security liabilities | 1 614.00 | 4 887.00 | | 1 614.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 21 101.00 | 31 330.00 | | 21 101.00 |
EE Grand total (I to V) | 63 270.00 | 78 490.00 | | 63 270.00 |
EI Including equity loans | 3 366.00 | | | 3 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 160 900.00 | | 160 900.00 | 160 900.00 |
FJ Net sales | 160 954.00 | | 160 954.00 | 160 954.00 |
FM Inventory production | | | -2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 163 155.00 | |
FU Purchases of raw materials and other supplies | | | 64 210.00 | |
FV Inventory change (raw materials and supplies) | | | 2 156.00 | |
FW Other purchases and external expenses | | | 55 055.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 15 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 167 664.00 | |
GG - OPERATING RESULT (I - II) | | | -4 509.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 450.00 | 146.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 146.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -146.00 | | -272.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 332.00 | 165 004.00 | | 163 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 322.00 | 162 598.00 | | 168 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 990.00 | 2 405.00 | | -4 990.00 |
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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 | 48 692.00 | | 462.00 | 48 692.00 |
I4 DECREASES Grand Total | | 2 248.00 | 46 906.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 46 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 063.00 | | 462.00 | 48 063.00 |
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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 | 35 628.00 | 4 425.00 | 2 248.00 | 35 628.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | 249.00 | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 999.00 | 4 425.00 | 1 999.00 | 34 999.00 |
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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 | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 11 066.00 | | | 11 066.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 609.00 | 3 005.00 | 3 605.00 | 6 609.00 |
VI Group and Associates | 3 367.00 | 3 367.00 | | 3 367.00 |
VK Loans repaid during the year | 2 928.00 | | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 258.00 | 23 258.00 | | 23 258.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 702.00 | 17 097.00 | 3 605.00 | 20 702.00 |
