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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 | 42 393.00 | 41 316.00 | 1 077.00 | 42 393.00 |
AT Other tangible assets | 17 298.00 | 16 285.00 | 1 013.00 | 17 298.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 60 992.00 | 57 601.00 | 3 390.00 | 60 992.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 9 878.00 | | 9 878.00 | 9 878.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 17 027.00 | | 17 027.00 | 17 027.00 |
CO Grand total (0 to V) | 78 018.00 | 57 601.00 | 20 417.00 | 78 018.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 | 14 134.00 | 14 134.00 | | 14 134.00 |
DH Retained earnings | -7 486.00 | 4 886.00 | | -7 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 413.00 | -12 373.00 | | -2 413.00 |
DL TOTAL (I) | 12 620.00 | 15 033.00 | | 12 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 585.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 116.00 | | 508.00 |
DX Trade payables and related accounts | 3 173.00 | 2 227.00 | | 3 173.00 |
DY Tax and social security liabilities | 4 115.00 | 6 785.00 | | 4 115.00 |
EA Other liabilities | | 424.00 | | |
EC TOTAL (IV) | 7 798.00 | 10 137.00 | | 7 798.00 |
EE Grand total (I to V) | 20 417.00 | 25 170.00 | | 20 417.00 |
EG Accrued income and payables due within one year | 7 798.00 | 10 137.00 | | 7 798.00 |
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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 | 64 832.00 | | 64 832.00 | 64 832.00 |
FJ Net sales | 64 832.00 | | 64 832.00 | 64 832.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 834.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 39 595.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 23 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 834.00 | 60 457.00 | | 64 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 247.00 | 72 830.00 | | 67 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 413.00 | -12 373.00 | | -2 413.00 |
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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 | 60 012.00 | | 979.00 | 60 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 60 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 712.00 | | 979.00 | 58 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 54 536.00 | 3 065.00 | | 54 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 536.00 | 3 065.00 | | 54 536.00 |
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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 9 878.00 | 9 878.00 | | 9 878.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 585.00 | | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 338.00 | 13 338.00 | | 13 338.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 798.00 | 7 798.00 | | 7 798.00 |
