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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 | 4 905.00 | 3 212.00 | 1 693.00 | 4 905.00 |
AT Other tangible assets | 15 000.00 | 14 542.00 | 458.00 | 15 000.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 22 805.00 | 17 754.00 | 5 051.00 | 22 805.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 14 990.00 | | 14 990.00 | 14 990.00 |
BZ Other receivables | 15 744.00 | | 15 744.00 | 15 744.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 501.00 | | 74 501.00 | 74 501.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 111 435.00 | | 111 435.00 | 111 435.00 |
CO Grand total (0 to V) | 134 240.00 | 17 754.00 | 116 486.00 | 134 240.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CR Shares due in more than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 075.00 | 20 075.00 | | 20 075.00 |
DD Legal reserve (1) | 2 008.00 | 2 008.00 | | 2 008.00 |
DH Retained earnings | 20 794.00 | 30 069.00 | | 20 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 214.00 | -9 275.00 | | -4 214.00 |
DL TOTAL (I) | 38 663.00 | 42 877.00 | | 38 663.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 100.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 2 670.00 | | 2 170.00 |
DX Trade payables and related accounts | 29 975.00 | 12 959.00 | | 29 975.00 |
DY Tax and social security liabilities | 43 541.00 | 56 387.00 | | 43 541.00 |
EA Other liabilities | 2 080.00 | 2 320.00 | | 2 080.00 |
EC TOTAL (IV) | 77 823.00 | 74 436.00 | | 77 823.00 |
EE Grand total (I to V) | 116 486.00 | 117 313.00 | | 116 486.00 |
EG Accrued income and payables due within one year | 74 436.00 | 68 783.00 | | 74 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 92.00 | | 100.00 |
EI Including equity loans | 2 170.00 | | | 2 170.00 |
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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 | | | 302 853.00 | |
FJ Net sales | | | 302 853.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 304 997.00 | |
FW Other purchases and external expenses | | | 80 123.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 184 888.00 | |
FZ Social Security Contributions | | | 37 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GB Operating Expenses - Provisions | | | 4 074.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 309 297.00 | |
GG - OPERATING RESULT (I - II) | | | -4 301.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 083.00 | 288 524.00 | | 305 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 297.00 | 297 798.00 | | 309 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 214.00 | -9 275.00 | | -4 214.00 |
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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 | 22 805.00 | | | 22 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 22 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 905.00 | | | 19 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 13 680.00 | 4 074.00 | | 13 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 680.00 | 4 074.00 | | 13 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 825.00 | | 825.00 | 825.00 |
7C Grand total | 825.00 | | 825.00 | 825.00 |
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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 | 29 975.00 | 29 975.00 | | 29 975.00 |
8D Social Security and Other Social Organizations | 43 541.00 | 43 541.00 | | 43 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 31 533.00 | 31 533.00 | | 31 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 433.00 | 31 533.00 | 2 900.00 | 34 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 823.00 | 77 823.00 | | 77 823.00 |
