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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 | 266.00 | 156.00 | 110.00 | 266.00 |
AR Technical installations, industrial equipment and tools | 14 315.00 | 14 014.00 | 302.00 | 14 315.00 |
AT Other tangible assets | 19 099.00 | 13 240.00 | 5 859.00 | 19 099.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 35 140.00 | 27 409.00 | 7 730.00 | 35 140.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | 42 017.00 | | 42 017.00 | 42 017.00 |
BX Customers and related accounts | 7 515.00 | | 7 515.00 | 7 515.00 |
BZ Other receivables | 9 867.00 | | 9 867.00 | 9 867.00 |
CF Cash and cash equivalents | 18 798.00 | | 18 798.00 | 18 798.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 79 627.00 | | 79 627.00 | 79 627.00 |
CO Grand total (0 to V) | 114 767.00 | 27 409.00 | 87 357.00 | 114 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 909.00 | | | 30 909.00 |
DH Retained earnings | -13 655.00 | | | -13 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 364.00 | | | -10 364.00 |
DL TOTAL (I) | 17 890.00 | | | 17 890.00 |
DU Loans and Debts from Credit Institutions (3) | 5 225.00 | | | 5 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 23 800.00 | | | 23 800.00 |
DX Trade payables and related accounts | 20 405.00 | | | 20 405.00 |
DY Tax and social security liabilities | 19 967.00 | | | 19 967.00 |
EC TOTAL (IV) | 69 467.00 | | | 69 467.00 |
EE Grand total (I to V) | 87 357.00 | | | 87 357.00 |
EG Accrued income and payables due within one year | 42 513.00 | | | 42 513.00 |
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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 | 199 040.00 | | 199 040.00 | 199 040.00 |
FJ Net sales | 199 040.00 | | 199 040.00 | 199 040.00 |
FM Inventory production | | | 34 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 234 518.00 | |
FU Purchases of raw materials and other supplies | | | 40 245.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 44 685.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 109 526.00 | |
FZ Social Security Contributions | | | 46 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 244 846.00 | |
GG - OPERATING RESULT (I - II) | | | -10 327.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 518.00 | | | 234 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 882.00 | | | 244 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 364.00 | | | -10 364.00 |
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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 | 30 268.00 | | 6 382.00 | 30 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 35 140.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 33 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | 117.00 | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 675.00 | | 6 250.00 | 28 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | 15.00 | 1 444.00 |
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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 | 27 669.00 | 1 251.00 | 1 510.00 | 27 669.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 87.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 600.00 | 1 164.00 | 1 510.00 | 27 600.00 |
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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 | 20 405.00 | 20 405.00 | | 20 405.00 |
8C Staff and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8D Social Security and Other Social Organizations | 10 972.00 | 10 972.00 | | 10 972.00 |
UT Other financial assets | 1 429.00 | | | 1 429.00 |
UX Other trade receivables | 7 515.00 | | | 7 515.00 |
VB VAT | 3 281.00 | | | 3 281.00 |
VH Loans with a maturity of more than one year at origin | 5 225.00 | 2 070.00 | 3 154.00 | 5 225.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 6 250.00 | | | 6 250.00 |
VK Loans repaid during the year | 1 025.00 | | | 1 025.00 |
VM Income taxes | 4 785.00 | | | 4 785.00 |
VN Other taxes, similar payments | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 089.00 | 18 660.00 | 1 429.00 | 20 089.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 667.00 | 42 513.00 | 3 154.00 | 45 667.00 |
