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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 | 101 464.00 | 70 059.00 | 31 405.00 | 101 464.00 |
AT Other tangible assets | 34 559.00 | 19 210.00 | 15 348.00 | 34 559.00 |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 138 452.00 | 89 270.00 | 49 182.00 | 138 452.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 6 202.00 | | 6 202.00 | 6 202.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 12 317.00 | | 12 317.00 | 12 317.00 |
CO Grand total (0 to V) | 150 770.00 | 89 270.00 | 61 499.00 | 150 770.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -14 088.00 | -2 680.00 | | -14 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | -11 408.00 | | 167.00 |
DL TOTAL (I) | -6 420.00 | -6 588.00 | | -6 420.00 |
DU Loans and Debts from Credit Institutions (3) | 34 014.00 | 44 641.00 | | 34 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 174.00 | 21 346.00 | | 19 174.00 |
DX Trade payables and related accounts | 6 558.00 | 9 583.00 | | 6 558.00 |
DY Tax and social security liabilities | 8 155.00 | 8 157.00 | | 8 155.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 67 920.00 | 83 728.00 | | 67 920.00 |
EE Grand total (I to V) | 61 499.00 | 77 139.00 | | 61 499.00 |
EI Including equity loans | 19 174.00 | | | 19 174.00 |
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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 | 100 406.00 | | 100 406.00 | 100 406.00 |
FJ Net sales | 100 406.00 | | 100 406.00 | 100 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 100 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 233.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 54 009.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 23 956.00 | |
FZ Social Security Contributions | | | 5 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | 386.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 386.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -386.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 417.00 | 88 573.00 | | 100 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 249.00 | 99 981.00 | | 100 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | -11 408.00 | | 167.00 |
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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 | 137 206.00 | | 1 247.00 | 137 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | | 138 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 790.00 | | 1 234.00 | 134 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | 13.00 | 2 416.00 |
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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 | 78 980.00 | 10 290.00 | | 78 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 980.00 | 10 290.00 | | 78 980.00 |
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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 2 428.00 | 2 428.00 | | 2 428.00 |
UX Other trade receivables | 491.00 | 491.00 | | 491.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 33 977.00 | 10 837.00 | 23 140.00 | 33 977.00 |
VI Group and Associates | 19 174.00 | 19 174.00 | | 19 174.00 |
VK Loans repaid during the year | 10 664.00 | | | 10 664.00 |
VP Miscellaneous | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183.00 | 5 183.00 | | 5 183.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 921.00 | 44 781.00 | 23 140.00 | 67 921.00 |
