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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 | 3 262.00 | 905.00 | 2 357.00 | 3 262.00 |
AP Buildings | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 14 600.00 | 14 600.00 | | 14 600.00 |
AT Other tangible assets | 27 416.00 | 21 504.00 | 5 912.00 | 27 416.00 |
BJ TOTAL (I) | 48 703.00 | 40 199.00 | 8 504.00 | 48 703.00 |
BL Raw materials, supplies | 25 515.00 | | 25 515.00 | 25 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 259.00 | | 16 259.00 | 16 259.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 46 935.00 | | 46 935.00 | 46 935.00 |
CO Grand total (0 to V) | 95 638.00 | 40 199.00 | 55 439.00 | 95 638.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 580.00 | 27 176.00 | | 34 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 882.00 | 7 404.00 | | -7 882.00 |
DL TOTAL (I) | 37 698.00 | 45 580.00 | | 37 698.00 |
DU Loans and Debts from Credit Institutions (3) | 4 908.00 | 8 995.00 | | 4 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 25.00 | | 287.00 |
DX Trade payables and related accounts | 11 301.00 | 16 016.00 | | 11 301.00 |
DY Tax and social security liabilities | 1 230.00 | 4 111.00 | | 1 230.00 |
DZ Fixed asset liabilities and related accounts | 16 016.00 | 15 101.00 | | 16 016.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 17 741.00 | 29 147.00 | | 17 741.00 |
EE Grand total (I to V) | 55 439.00 | 74 727.00 | | 55 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 638.00 | | 85 638.00 | 85 638.00 |
FG Production sold - services | 610.00 | | 610.00 | 610.00 |
FJ Net sales | 86 248.00 | | 86 248.00 | 86 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 86 248.00 | |
FS Purchases of goods (including customs duties) | | | 35 305.00 | |
FT Inventory change (goods) | | | -6 760.00 | |
FU Purchases of raw materials and other supplies | | | 35 481.00 | |
FV Inventory change (raw materials and supplies) | | | 4 371.00 | |
FW Other purchases and external expenses | | | 24 579.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 37 252.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GF Total Operating Expenses (II) | | | 99 728.00 | |
GG - OPERATING RESULT (I - II) | | | -13 480.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 1 676.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 1 676.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 915.00 | 1 676.00 | | 5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 253.00 | 132 237.00 | | 92 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 134.00 | 124 833.00 | | 100 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 882.00 | 7 404.00 | | -7 882.00 |
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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 | 35 622.00 | 5 928.00 | 1 352.00 | 35 622.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 904.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 621.00 | 5 025.00 | 1 352.00 | 35 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
8B Suppliers and Related Accounts | 11 301.00 | 11 301.00 | | 11 301.00 |
8D Social Security and Other Social Organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 8 995.00 | 8 995.00 | | 8 995.00 |
VS Prepaid expenses | 18 878.00 | 18 878.00 | | 18 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 878.00 | 18 878.00 | | 18 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 741.00 | 17 741.00 | | 17 741.00 |
