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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 10 936.00 | 2 342.00 | 8 593.00 | 10 936.00 |
BJ TOTAL (I) | 12 856.00 | 4 262.00 | 8 593.00 | 12 856.00 |
BL Raw materials, supplies | 3 120.00 | | 3 120.00 | 3 120.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 20 782.00 | 9 344.00 | 11 438.00 | 20 782.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 360.00 | 9 344.00 | 35 017.00 | 44 360.00 |
CO Grand total (0 to V) | 57 216.00 | 13 606.00 | 43 610.00 | 57 216.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 811.00 | 11 811.00 | | 11 811.00 |
DH Retained earnings | -29 587.00 | -33 686.00 | | -29 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 964.00 | 4 099.00 | | -5 964.00 |
DL TOTAL (I) | -15 355.00 | -9 391.00 | | -15 355.00 |
DU Loans and Debts from Credit Institutions (3) | 10 470.00 | 4 698.00 | | 10 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 927.00 | | |
DW Advances and down payments received on current orders | 16 706.00 | | | 16 706.00 |
DX Trade payables and related accounts | 13 783.00 | 10 016.00 | | 13 783.00 |
DY Tax and social security liabilities | 9 176.00 | 24 787.00 | | 9 176.00 |
EA Other liabilities | 8 830.00 | 1.00 | | 8 830.00 |
EC TOTAL (IV) | 58 965.00 | 43 428.00 | | 58 965.00 |
EE Grand total (I to V) | 43 610.00 | 34 037.00 | | 43 610.00 |
EG Accrued income and payables due within one year | 58 965.00 | 43 428.00 | | 58 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 470.00 | | | 10 470.00 |
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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 | 137 130.00 | | 137 130.00 | 137 130.00 |
FJ Net sales | 137 130.00 | | 137 130.00 | 137 130.00 |
FM Inventory production | | | 9 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 433.00 | |
FU Purchases of raw materials and other supplies | | | 49 956.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 32 249.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 43 671.00 | |
FZ Social Security Contributions | | | 25 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 153 289.00 | |
GG - OPERATING RESULT (I - II) | | | -5 855.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 4 200.00 | | 350.00 |
HA Exceptional income from management transactions | 1 775.00 | | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | | | 1 775.00 |
HE Exceptional expenses on management operations | 228.00 | 140.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 140.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | -140.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 208.00 | 207 611.00 | | 149 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 173.00 | 203 512.00 | | 155 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 964.00 | 4 099.00 | | -5 964.00 |
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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 | 13 806.00 | | 975.00 | 13 806.00 |
I4 DECREASES Grand Total | | 1 926.00 | 12 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 926.00 | 12 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 806.00 | | 975.00 | 13 806.00 |
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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 | 5 867.00 | 320.00 | 1 926.00 | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 867.00 | 320.00 | 1 926.00 | 5 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 344.00 | | | 9 344.00 |
7B Total provisions for depreciation | 9 344.00 | | | 9 344.00 |
7C Grand total | 9 344.00 | | | 9 344.00 |
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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 | 13 783.00 | 13 783.00 | | 13 783.00 |
8C Staff and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 4 063.00 | 4 063.00 | | 4 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
UX Other trade receivables | 9 755.00 | 9 755.00 | | 9 755.00 |
VA Doubtful or disputed receivables | 11 028.00 | 11 028.00 | | 11 028.00 |
VB VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VG Loans with a maturity of up to one year at origin | 10 470.00 | 10 470.00 | | 10 470.00 |
VK Loans repaid during the year | 4 691.00 | | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 740.00 | 24 740.00 | | 24 740.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 259.00 | 42 259.00 | | 42 259.00 |
