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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 | 12 100.00 | 8 386.00 | 3 714.00 | 12 100.00 |
AT Other tangible assets | 33 054.00 | 31 718.00 | 1 336.00 | 33 054.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 45 865.00 | 40 104.00 | 5 761.00 | 45 865.00 |
BN Goods in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 994.00 | | 14 994.00 | 14 994.00 |
CF Cash and cash equivalents | 45 776.00 | | 45 776.00 | 45 776.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 87 339.00 | | 87 339.00 | 87 339.00 |
CO Grand total (0 to V) | 133 204.00 | 40 104.00 | 93 100.00 | 133 204.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 751.00 | 69 116.00 | | 55 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 403.00 | -13 362.00 | | -3 403.00 |
DL TOTAL (I) | 53 549.00 | 56 954.00 | | 53 549.00 |
DP Provisions for Risks | | 35 300.00 | | |
DR TOTAL (IV) | | 35 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 667.00 | 15 283.00 | | 14 667.00 |
DX Trade payables and related accounts | 5 362.00 | 11 411.00 | | 5 362.00 |
DY Tax and social security liabilities | 19 523.00 | 27 084.00 | | 19 523.00 |
EC TOTAL (IV) | 39 552.00 | 53 778.00 | | 39 552.00 |
EE Grand total (I to V) | 93 100.00 | 146 032.00 | | 93 100.00 |
EG Accrued income and payables due within one year | 39 552.00 | -53 778.00 | | 39 552.00 |
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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 | 201 470.00 | | 201 470.00 | 201 470.00 |
FJ Net sales | 201 470.00 | | 201 470.00 | 201 470.00 |
FM Inventory production | | | 25 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 300.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 262 390.00 | |
FU Purchases of raw materials and other supplies | | | 76 046.00 | |
FW Other purchases and external expenses | | | 55 438.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 41 074.00 | |
FZ Social Security Contributions | | | 11 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GE Other Expenses | | | 71 142.00 | |
GF Total Operating Expenses (II) | | | 265 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 293.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 349.00 | 5 633.00 | | 6 349.00 |
A4 Equity method investments | 474.00 | 43.00 | | 474.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 527.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 17 554.00 | | |
HG Exceptional depreciation and provisions | | 35 300.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 53 381.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -36 381.00 | | -90.00 |
HK Income tax | 21.00 | 760.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 391.00 | 410 957.00 | | 262 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 794.00 | 424 319.00 | | 265 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 403.00 | -13 362.00 | | -3 403.00 |
HP References: Equipment leasing | 7 419.00 | 20 020.00 | | 7 419.00 |
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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 | 45 865.00 | | | 45 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 45 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 154.00 | | | 45 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
