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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 | 1 590.00 | 569.00 | 1 020.00 | 1 590.00 |
AT Other tangible assets | 27 708.00 | 9 742.00 | 17 965.00 | 27 708.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 30 116.00 | 10 312.00 | 19 804.00 | 30 116.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 276.00 | | 12 276.00 | 12 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 459.00 | | 29 459.00 | 29 459.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 23 883.00 | | 23 883.00 | 23 883.00 |
CJ TOTAL (II) | 66 508.00 | | 66 508.00 | 66 508.00 |
CO Grand total (0 to V) | 96 624.00 | 10 312.00 | 86 312.00 | 96 624.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 205.00 | | | -17 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 623.00 | -17 205.00 | | 23 623.00 |
DL TOTAL (I) | 16 418.00 | -7 205.00 | | 16 418.00 |
DM Proceeds from equity securities issues | 8 500.00 | | | 8 500.00 |
DO TOTAL (II) | 8 500.00 | | | 8 500.00 |
DS Convertible Bond Issues | 14.00 | | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 35 854.00 | 47 277.00 | | 35 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | 3 299.00 | | 3 869.00 |
DX Trade payables and related accounts | 8 382.00 | 19 373.00 | | 8 382.00 |
DY Tax and social security liabilities | 13 272.00 | 6 560.00 | | 13 272.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 61 393.00 | 76 565.00 | | 61 393.00 |
EE Grand total (I to V) | 86 312.00 | 69 360.00 | | 86 312.00 |
EI Including equity loans | 3 869.00 | | | 3 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 968.00 | | 46 968.00 | 46 968.00 |
FG Production sold - services | 96 828.00 | | 96 828.00 | 96 828.00 |
FJ Net sales | 143 796.00 | | 143 796.00 | 143 796.00 |
FM Inventory production | | | -800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 998.00 | |
FS Purchases of goods (including customs duties) | | | 50 148.00 | |
FT Inventory change (goods) | | | -440.00 | |
FW Other purchases and external expenses | | | 23 949.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 24 944.00 | |
FZ Social Security Contributions | | | 12 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GF Total Operating Expenses (II) | | | 116 956.00 | |
GG - OPERATING RESULT (I - II) | | | 26 042.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 3 290.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 3 290.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -3 290.00 | | -204.00 |
HK Income tax | 1 169.00 | | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 998.00 | 62 289.00 | | 142 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 375.00 | 79 494.00 | | 119 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 623.00 | -17 205.00 | | 23 623.00 |
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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 | 29 780.00 | | 336.00 | 29 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818.00 | |
I4 DECREASES Grand Total | | | 30 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 298.00 | | | 29 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | 336.00 | 482.00 |
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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 | 4 393.00 | | | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393.00 | | | 4 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8C Staff and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 2 921.00 | 2 921.00 | | 2 921.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 786.00 | | 786.00 | 786.00 |
UX Other trade receivables | 29 459.00 | 29 459.00 | | 29 459.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 35 854.00 | 35 854.00 | | 35 854.00 |
VI Group and Associates | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 134.00 | 30 348.00 | 786.00 | 31 134.00 |
VW VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 393.00 | 61 393.00 | | 61 393.00 |
