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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 | 28 782.00 | 28 782.00 | | 28 782.00 |
AT Other tangible assets | 18 147.00 | 16 714.00 | 1 432.00 | 18 147.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 48 210.00 | 45 497.00 | 2 713.00 | 48 210.00 |
BL Raw materials, supplies | 4 860.00 | | 4 860.00 | 4 860.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 12 116.00 | | 12 116.00 | 12 116.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 20 650.00 | | 20 650.00 | 20 650.00 |
CO Grand total (0 to V) | 68 860.00 | 45 497.00 | 23 363.00 | 68 860.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
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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 |
DG Other reserves | 75.00 | 1 429.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 120.00 | -1 354.00 | | -4 120.00 |
DL TOTAL (I) | 6 955.00 | 11 075.00 | | 6 955.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 86.00 | | 123.00 |
DX Trade payables and related accounts | 10 508.00 | 4 222.00 | | 10 508.00 |
DY Tax and social security liabilities | 5 688.00 | 1 126.00 | | 5 688.00 |
EC TOTAL (IV) | 16 408.00 | 5 434.00 | | 16 408.00 |
EE Grand total (I to V) | 23 363.00 | 16 509.00 | | 23 363.00 |
EG Accrued income and payables due within one year | 16 408.00 | 5 434.00 | | 16 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | 122 629.00 | | 122 629.00 | 122 629.00 |
FJ Net sales | 122 629.00 | | 122 629.00 | 122 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 794.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 126 466.00 | |
FU Purchases of raw materials and other supplies | | | 40 587.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 25 077.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 61 124.00 | |
FZ Social Security Contributions | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -107.00 | -104.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 472.00 | 124 480.00 | | 126 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 592.00 | 125 834.00 | | 130 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 120.00 | -1 354.00 | | -4 120.00 |
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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 | 48 204.00 | | 6.00 | 48 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | | 48 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 929.00 | | | 46 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | 6.00 | 1 275.00 |
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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 | 44 294.00 | 1 203.00 | | 44 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 294.00 | 1 203.00 | | 44 294.00 |
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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 | 10 508.00 | 10 508.00 | | 10 508.00 |
8C Staff and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 12 116.00 | 12 116.00 | | 12 116.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 846.00 | 14 846.00 | | 14 846.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 408.00 | 16 408.00 | | 16 408.00 |
