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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
AR Technical installations, industrial equipment and tools | 17 660.00 | 16 798.00 | 862.00 | 17 660.00 |
AT Other tangible assets | 3 162.00 | 2 742.00 | 420.00 | 3 162.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 22 657.00 | 21 101.00 | 1 557.00 | 22 657.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 4 564.00 | | 4 564.00 | 4 564.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 12 913.00 | | 12 913.00 | 12 913.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CD Marketable securities | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 47 919.00 | | 47 919.00 | 47 919.00 |
CJ TOTAL (II) | 77 149.00 | | 77 149.00 | 77 149.00 |
CO Grand total (0 to V) | 99 806.00 | 21 101.00 | 78 706.00 | 99 806.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 37 281.00 | 29 664.00 | | 37 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634.00 | 7 617.00 | | -634.00 |
DL TOTAL (I) | 45 997.00 | 46 631.00 | | 45 997.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 6 021.00 | | 455.00 |
DW Advances and down payments received on current orders | 20 065.00 | 2 500.00 | | 20 065.00 |
DX Trade payables and related accounts | 10 326.00 | 9 212.00 | | 10 326.00 |
DY Tax and social security liabilities | 364.00 | 1 405.00 | | 364.00 |
EC TOTAL (IV) | 31 209.00 | 19 137.00 | | 31 209.00 |
EE Grand total (I to V) | 78 706.00 | 67 269.00 | | 78 706.00 |
EI Including equity loans | 455.00 | | | 455.00 |
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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 | 107 111.00 | | 107 111.00 | 107 111.00 |
FJ Net sales | 107 111.00 | | 107 111.00 | 107 111.00 |
FM Inventory production | | | 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 586.00 | |
FU Purchases of raw materials and other supplies | | | 26 947.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 34 199.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 46 108.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 054.00 | |
GG - OPERATING RESULT (I - II) | | | -468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | 35.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 35.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -35.00 | | -416.00 |
HK Income tax | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 836.00 | 130 222.00 | | 107 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 470.00 | 122 605.00 | | 108 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634.00 | 7 617.00 | | -634.00 |
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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 | 21 333.00 | | 1 325.00 | 21 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 22 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 497.00 | | 1 325.00 | 19 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 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 | 21 058.00 | 43.00 | | 21 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 497.00 | 43.00 | | 19 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
UG - Financial | | | 248.00 | |
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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 | 10 326.00 | 10 326.00 | | 10 326.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 12 913.00 | 12 913.00 | | 12 913.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 956.00 | 15 776.00 | 180.00 | 15 956.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 144.00 | 11 144.00 | | 11 144.00 |
