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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324.00 | 324.00 | | 324.00 |
AR Technical installations, industrial equipment and tools | 3 453.00 | 3 149.00 | 304.00 | 3 453.00 |
AT Other tangible assets | 12 360.00 | 11 981.00 | 379.00 | 12 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 153.00 | 15 454.00 | 698.00 | 16 153.00 |
BT Goods | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 88 137.00 | | 88 137.00 | 88 137.00 |
BZ Other receivables | 22 021.00 | | 22 021.00 | 22 021.00 |
CF Cash and cash equivalents | 26 850.00 | | 26 850.00 | 26 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 647.00 | | 138 647.00 | 138 647.00 |
CO Grand total (0 to V) | 154 800.00 | 15 454.00 | 139 346.00 | 154 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 953.00 | 39 953.00 | | 39 953.00 |
DH Retained earnings | -18 319.00 | -13 334.00 | | -18 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 586.00 | -4 984.00 | | -2 586.00 |
DL TOTAL (I) | 35 548.00 | 38 134.00 | | 35 548.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 136.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | 1 801.00 | | 2 881.00 |
DW Advances and down payments received on current orders | 76 500.00 | 31 879.00 | | 76 500.00 |
DX Trade payables and related accounts | 2 955.00 | 2 545.00 | | 2 955.00 |
DY Tax and social security liabilities | 21 417.00 | 19 418.00 | | 21 417.00 |
EC TOTAL (IV) | 103 798.00 | 55 778.00 | | 103 798.00 |
EE Grand total (I to V) | 139 346.00 | 93 912.00 | | 139 346.00 |
EG Accrued income and payables due within one year | 103 798.00 | 55 778.00 | | 103 798.00 |
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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 | 230 032.00 | | 230 032.00 | 230 032.00 |
FJ Net sales | 230 032.00 | | 230 032.00 | 230 032.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 230 920.00 | |
FT Inventory change (goods) | | | 1 383.00 | |
FU Purchases of raw materials and other supplies | | | 64 521.00 | |
FW Other purchases and external expenses | | | 54 847.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 73 248.00 | |
FZ Social Security Contributions | | | 26 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 6 201.00 | |
GF Total Operating Expenses (II) | | | 232 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | 395.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 395.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -395.00 | | -269.00 |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 920.00 | 192 151.00 | | 230 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 506.00 | 197 135.00 | | 233 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 586.00 | -4 984.00 | | -2 586.00 |
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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 | 16 006.00 | | 146.00 | 16 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 153.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 667.00 | | 146.00 | 15 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 633.00 | 821.00 | | 14 633.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 309.00 | 821.00 | | 14 309.00 |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8C Staff and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 88 137.00 | 88 137.00 | | 88 137.00 |
VB VAT | 10 201.00 | 10 201.00 | | 10 201.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 820.00 | 11 820.00 | | 11 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 158.00 | 110 158.00 | | 110 158.00 |
VW VAT | 14 508.00 | 14 508.00 | | 14 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 298.00 | 27 298.00 | | 27 298.00 |
