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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 | 15 883.00 | 3 091.00 | 12 791.00 | 15 883.00 |
AT Other tangible assets | 10 373.00 | 1 329.00 | 9 043.00 | 10 373.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 786.00 | 4 421.00 | 22 365.00 | 26 786.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 10 345.00 | | 10 345.00 | 10 345.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 19 389.00 | | 19 389.00 | 19 389.00 |
CO Grand total (0 to V) | 46 174.00 | 4 421.00 | 41 754.00 | 46 174.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 238.00 | 5 673.00 | | 14 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 356.00 | 8 566.00 | | -34 356.00 |
DL TOTAL (I) | -9 118.00 | 25 238.00 | | -9 118.00 |
DU Loans and Debts from Credit Institutions (3) | 17 549.00 | | | 17 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 1 724.00 | | 1 354.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 15 732.00 | 8 795.00 | | 15 732.00 |
DY Tax and social security liabilities | 8 046.00 | 1 567.00 | | 8 046.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 50 872.00 | 12 086.00 | | 50 872.00 |
EE Grand total (I to V) | 41 754.00 | 37 325.00 | | 41 754.00 |
EG Accrued income and payables due within one year | 22 232.00 | 12 086.00 | | 22 232.00 |
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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 | | | 5 633.00 | |
FD Production sold - goods | | | 66 290.00 | |
FJ Net sales | | | 71 923.00 | |
FN Capitalized production | | | 1 450.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 73 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 309.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FU Purchases of raw materials and other supplies | | | 35 677.00 | |
FW Other purchases and external expenses | | | 47 263.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 15 239.00 | |
FZ Social Security Contributions | | | 3 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 734.00 | |
GG - OPERATING RESULT (I - II) | | | -34 337.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 515.00 | 311.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 2 656.00 | | | 2 656.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | 311.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -311.00 | | 29.00 |
HK Income tax | | 1 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 611.00 | 88 254.00 | | 76 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 967.00 | 79 688.00 | | 110 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 356.00 | 8 566.00 | | -34 356.00 |
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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 | 15 788.00 | | 14 562.00 | 15 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | 3 564.00 | 26 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 564.00 | 26 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 288.00 | | 14 531.00 | 15 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 31.00 | 500.00 |
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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 | 944.00 | 4 385.00 | 909.00 | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944.00 | 4 385.00 | 909.00 | 944.00 |
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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 | 15 732.00 | 15 732.00 | | 15 732.00 |
8C Staff and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
8D Social Security and Other Social Organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VH Loans with a maturity of more than one year at origin | 17 549.00 | 4 910.00 | 12 640.00 | 17 549.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 239.00 | 13 739.00 | 500.00 | 14 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 872.00 | 30 232.00 | 12 640.00 | 42 872.00 |
