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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 459.00 | 3 459.00 | | 3 459.00 |
AR Technical installations, industrial equipment and tools | 483.00 | 192.00 | 291.00 | 483.00 |
AT Other tangible assets | 10 920.00 | 6 713.00 | 4 206.00 | 10 920.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 14 938.00 | 10 365.00 | 4 572.00 | 14 938.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 6 928.00 | | 6 928.00 | 6 928.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 9 335.00 | | 9 335.00 | 9 335.00 |
CO Grand total (0 to V) | 24 273.00 | 10 365.00 | 13 908.00 | 24 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 234.00 | 234.00 | | 234.00 |
DH Retained earnings | -28 788.00 | -29 012.00 | | -28 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 015.00 | 223.00 | | -6 015.00 |
DL TOTAL (I) | -26 946.00 | -20 931.00 | | -26 946.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 2 701.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | 15 596.00 | | 9 525.00 |
DW Advances and down payments received on current orders | 2 919.00 | | | 2 919.00 |
DX Trade payables and related accounts | 17 347.00 | 12 701.00 | | 17 347.00 |
DY Tax and social security liabilities | 8 995.00 | 10 372.00 | | 8 995.00 |
EA Other liabilities | 1 514.00 | 1 514.00 | | 1 514.00 |
EC TOTAL (IV) | 40 855.00 | 42 886.00 | | 40 855.00 |
ED (V) | | 346.00 | | |
EE Grand total (I to V) | 13 908.00 | 22 300.00 | | 13 908.00 |
EG Accrued income and payables due within one year | 40 855.00 | 42 886.00 | | 40 855.00 |
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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 | 27 588.00 | | 27 588.00 | 27 588.00 |
FJ Net sales | 27 588.00 | | 27 588.00 | 27 588.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 588.00 | |
FU Purchases of raw materials and other supplies | | | 8 344.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 825.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 148.00 | |
GG - OPERATING RESULT (I - II) | | | -4 560.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 36.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 36.00 | | 11.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | 241.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 376.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | -340.00 | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 599.00 | 44 111.00 | | 27 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 614.00 | 43 887.00 | | 33 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 015.00 | 223.00 | | -6 015.00 |
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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 | 14 937.00 | | 1.00 | 14 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 14 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 862.00 | | 1.00 | 14 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 8 680.00 | 1 685.00 | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 680.00 | 1 685.00 | | 8 680.00 |
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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 | 17 347.00 | 17 347.00 | | 17 347.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 6 928.00 | 6 928.00 | | 6 928.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 9 526.00 | 9 526.00 | | 9 526.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 058.00 | 9 058.00 | | 9 058.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 937.00 | 37 937.00 | | 37 937.00 |
