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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 | 7 154.00 | 7 154.00 | | 7 154.00 |
AT Other tangible assets | 20 941.00 | 20 941.00 | | 20 941.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 32 013.00 | 28 095.00 | 3 918.00 | 32 013.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CD Marketable securities | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 18 596.00 | | 18 596.00 | 18 596.00 |
CO Grand total (0 to V) | 50 611.00 | 28 095.00 | 22 515.00 | 50 611.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 61 806.00 | 61 806.00 | | 61 806.00 |
DH Retained earnings | -50 162.00 | -41 731.00 | | -50 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | -8 430.00 | | 3 199.00 |
DL TOTAL (I) | 19 243.00 | 16 044.00 | | 19 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | | 334.00 |
DW Advances and down payments received on current orders | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 980.00 | 2 922.00 | | 980.00 |
DY Tax and social security liabilities | 1 232.00 | 3 362.00 | | 1 232.00 |
EC TOTAL (IV) | 3 272.00 | 6 619.00 | | 3 272.00 |
EE Grand total (I to V) | 22 515.00 | 22 663.00 | | 22 515.00 |
EG Accrued income and payables due within one year | 6 619.00 | 9 853.00 | | 6 619.00 |
EI Including equity loans | 334.00 | | | 334.00 |
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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 | 115 277.00 | 32 964.00 | 148 241.00 | 115 277.00 |
FJ Net sales | 115 277.00 | 32 964.00 | 148 241.00 | 115 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FR Total operating income (I) | | | 149 618.00 | |
FU Purchases of raw materials and other supplies | | | 31 622.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 71 275.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 30 935.00 | |
FZ Social Security Contributions | | | 7 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 145 907.00 | |
GG - OPERATING RESULT (I - II) | | | 3 711.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 671.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 1 673.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 442.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 442.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 1 231.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 619.00 | 119 451.00 | | 149 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 420.00 | 127 881.00 | | 146 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | -8 430.00 | | 3 199.00 |
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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 | 32 013.00 | | | 32 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 918.00 | |
I4 DECREASES Grand Total | | | 32 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 095.00 | | | 28 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918.00 | | | 3 918.00 |
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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 | 28 095.00 | | | 28 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 095.00 | | | 28 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 429.00 | | 429.00 | 429.00 |
6T Receivables | 429.00 | | 429.00 | 429.00 |
7C Grand total | 429.00 | | 429.00 | 429.00 |
UE of which provisions and reversals: - Operating | | | 429.00 | |
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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 | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
UX Other trade receivables | 10 262.00 | 10 262.00 | | 10 262.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277.00 | 424.00 | 3 853.00 | 4 277.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546.00 | 2 546.00 | | 2 546.00 |
