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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 | 18 948.00 | 4 257.00 | 14 691.00 | 18 948.00 |
AT Other tangible assets | 6 387.00 | 1 309.00 | 5 078.00 | 6 387.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 26 970.00 | 5 566.00 | 21 404.00 | 26 970.00 |
BL Raw materials, supplies | 9 857.00 | | 9 857.00 | 9 857.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 36 086.00 | | 36 086.00 | 36 086.00 |
BZ Other receivables | 13 064.00 | | 13 064.00 | 13 064.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 91 128.00 | | 91 128.00 | 91 128.00 |
CO Grand total (0 to V) | 118 098.00 | 5 566.00 | 112 532.00 | 118 098.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -6 703.00 | | | -6 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 703.00 | | | -6 703.00 |
DL TOTAL (I) | 297.00 | | | 297.00 |
DU Loans and Debts from Credit Institutions (3) | 37 935.00 | | | 37 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DW Advances and down payments received on current orders | 7 050.00 | | | 7 050.00 |
DX Trade payables and related accounts | 33 070.00 | | | 33 070.00 |
DY Tax and social security liabilities | 23 515.00 | | | 23 515.00 |
EA Other liabilities | 10 318.00 | | | 10 318.00 |
EC TOTAL (IV) | 112 235.00 | | | 112 235.00 |
EE Grand total (I to V) | 112 532.00 | | | 112 532.00 |
EI Including equity loans | 347.00 | | | 347.00 |
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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 | 236.00 | | 236.00 | 236.00 |
FG Production sold - services | 302 310.00 | | 302 310.00 | 302 310.00 |
FJ Net sales | 302 546.00 | | 302 546.00 | 302 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 305 397.00 | |
FU Purchases of raw materials and other supplies | | | 135 092.00 | |
FV Inventory change (raw materials and supplies) | | | -9 857.00 | |
FW Other purchases and external expenses | | | 91 771.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 60 241.00 | |
FZ Social Security Contributions | | | 22 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 307 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 3 691.00 | | | 3 691.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 379.00 | | | -3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 813.00 | | | 305 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 516.00 | | | 312 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 703.00 | | | -6 703.00 |
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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 | | | 31 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 26 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 26 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 635.00 | |
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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 | | 6 375.00 | 809.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 375.00 | 809.00 | |
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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 | 33 070.00 | 33 070.00 | | 33 070.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 13 648.00 | 13 648.00 | | 13 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 318.00 | 10 318.00 | | 10 318.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 36 086.00 | 36 086.00 | | 36 086.00 |
VB VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VG Loans with a maturity of up to one year at origin | 3 693.00 | 3 693.00 | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 34 242.00 | 5 450.00 | 23 162.00 | 34 242.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 758.00 | | | 5 758.00 |
VM Income taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
VP Miscellaneous | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 9 164.00 | 9 164.00 | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 934.00 | 58 314.00 | 620.00 | 58 934.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 185.00 | 76 393.00 | 23 162.00 | 105 185.00 |
