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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
AT Other tangible assets | 5 553.00 | 1 931.00 | 3 622.00 | 5 553.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 955.00 | 8 034.00 | 3 922.00 | 11 955.00 |
BN Goods in progress | 24 938.00 | | 24 938.00 | 24 938.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 35 389.00 | | 35 389.00 | 35 389.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 45 211.00 | | 45 211.00 | 45 211.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 125 968.00 | | 125 968.00 | 125 968.00 |
CO Grand total (0 to V) | 137 923.00 | 8 034.00 | 129 890.00 | 137 923.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 73 665.00 | 75 465.00 | | 73 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363.00 | -1 800.00 | | -2 363.00 |
DL TOTAL (I) | 79 002.00 | 81 365.00 | | 79 002.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 100.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DW Advances and down payments received on current orders | 38 500.00 | 3 000.00 | | 38 500.00 |
DX Trade payables and related accounts | 5 000.00 | 4 009.00 | | 5 000.00 |
DY Tax and social security liabilities | 7 287.00 | 5 480.00 | | 7 287.00 |
EC TOTAL (IV) | 50 888.00 | 12 635.00 | | 50 888.00 |
EE Grand total (I to V) | 129 890.00 | 94 000.00 | | 129 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 100.00 | | 101.00 |
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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 | | | 95 921.00 | |
FJ Net sales | | | 95 921.00 | |
FM Inventory production | | | 19 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 674.00 | |
FU Purchases of raw materials and other supplies | | | 34 915.00 | |
FW Other purchases and external expenses | | | 30 345.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 30 790.00 | |
FZ Social Security Contributions | | | 19 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 258.00 | |
GP Total financial income (V) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 575.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -575.00 | | -450.00 |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 019.00 | 111 845.00 | | 116 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 382.00 | 113 645.00 | | 118 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363.00 | -1 800.00 | | -2 363.00 |
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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 | 7 755.00 | | 4 201.00 | 7 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 11 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 455.00 | | 4 201.00 | 7 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 7 455.00 | 579.00 | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 455.00 | 579.00 | | 7 455.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8C Staff and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 35 389.00 | 35 389.00 | | 35 389.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 677.00 | 40 677.00 | | 40 677.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 388.00 | 12 388.00 | | 12 388.00 |
