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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 | 2 993.00 | 1 983.00 | 1 010.00 | 2 993.00 |
AP Buildings | 864.00 | 507.00 | 357.00 | 864.00 |
AR Technical installations, industrial equipment and tools | 10 845.00 | 6 853.00 | 3 993.00 | 10 845.00 |
AT Other tangible assets | 4 947.00 | 2 457.00 | 2 490.00 | 4 947.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 24 748.00 | 11 799.00 | 12 949.00 | 24 748.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 13 111.00 | | 13 111.00 | 13 111.00 |
BZ Other receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
CF Cash and cash equivalents | 11 728.00 | | 11 728.00 | 11 728.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 47 136.00 | | 47 136.00 | 47 136.00 |
CO Grand total (0 to V) | 71 884.00 | 11 799.00 | 60 085.00 | 71 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 36 098.00 | 10 765.00 | | 36 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 741.00 | 25 334.00 | | -39 741.00 |
DL TOTAL (I) | 4 058.00 | 43 798.00 | | 4 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804.00 | 11 614.00 | | 14 804.00 |
DW Advances and down payments received on current orders | 10 347.00 | 1 000.00 | | 10 347.00 |
DX Trade payables and related accounts | 22 931.00 | 13 710.00 | | 22 931.00 |
DY Tax and social security liabilities | 7 945.00 | 16 011.00 | | 7 945.00 |
EC TOTAL (IV) | 56 027.00 | 42 334.00 | | 56 027.00 |
EE Grand total (I to V) | 60 085.00 | 86 133.00 | | 60 085.00 |
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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 | 170 257.00 | | 170 257.00 | 170 257.00 |
FJ Net sales | 170 257.00 | | 170 257.00 | 170 257.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 170 302.00 | |
FU Purchases of raw materials and other supplies | | | 69 956.00 | |
FV Inventory change (raw materials and supplies) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 63 845.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 43 020.00 | |
FZ Social Security Contributions | | | 21 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | 6 471.00 | |
GF Total Operating Expenses (II) | | | 209 817.00 | |
GG - OPERATING RESULT (I - II) | | | -39 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 799.00 | | |
HD Total exceptional income (VII) | | 799.00 | | |
HE Exceptional expenses on management operations | 225.00 | 1 350.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 139.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -1 340.00 | | -225.00 |
HK Income tax | | 4 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 302.00 | 145 110.00 | | 170 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 042.00 | 119 776.00 | | 210 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 741.00 | 25 334.00 | | -39 741.00 |
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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 | 22 650.00 | | 2 098.00 | 22 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 24 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 558.00 | | 2 098.00 | 14 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 5 853.00 | 5 946.00 | | 5 853.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 1 496.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 367.00 | 4 450.00 | | 5 367.00 |
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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 | 22 931.00 | 22 931.00 | | 22 931.00 |
8C Staff and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 13 111.00 | 13 111.00 | | 13 111.00 |
VB VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VI Group and Associates | 14 804.00 | | 14 804.00 | 14 804.00 |
VM Income taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 615.00 | 29 515.00 | 5 100.00 | 34 615.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 681.00 | 30 877.00 | 14 804.00 | 45 681.00 |
