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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 21 538.00 | 17 535.00 | 4 004.00 | 21 538.00 |
AT Other tangible assets | 14 868.00 | 8 674.00 | 6 194.00 | 14 868.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 39 109.00 | 27 589.00 | 11 520.00 | 39 109.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 16 493.00 | | 16 493.00 | 16 493.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 27 118.00 | | 27 118.00 | 27 118.00 |
CO Grand total (0 to V) | 66 227.00 | 27 589.00 | 38 638.00 | 66 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 860.00 | 10 751.00 | | 13 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | 3 109.00 | | -44.00 |
DL TOTAL (I) | 20 416.00 | 20 460.00 | | 20 416.00 |
DU Loans and Debts from Credit Institutions (3) | 6 413.00 | 10 010.00 | | 6 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 647.00 | | 71.00 |
DX Trade payables and related accounts | 6 213.00 | 14 647.00 | | 6 213.00 |
DY Tax and social security liabilities | 4 253.00 | 4 120.00 | | 4 253.00 |
EA Other liabilities | | 11 643.00 | | |
EB Prepaid income (2) | 1 273.00 | 2 499.00 | | 1 273.00 |
EC TOTAL (IV) | 18 223.00 | 43 566.00 | | 18 223.00 |
EE Grand total (I to V) | 38 638.00 | 64 026.00 | | 38 638.00 |
EG Accrued income and payables due within one year | | 37 162.00 | | |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | | | 146 776.00 | |
FJ Net sales | | | 146 776.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 150 537.00 | |
FU Purchases of raw materials and other supplies | | | 50 258.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 39 759.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 36 487.00 | |
FZ Social Security Contributions | | | 15 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 148 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 685.00 | 710.00 | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 710.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | -710.00 | | -1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 537.00 | 112 130.00 | | 150 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 582.00 | 109 021.00 | | 150 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | 3 109.00 | | -44.00 |
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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 | 39 109.00 | | | 39 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322.00 | |
I4 DECREASES Grand Total | | | 39 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 787.00 | | | 37 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | | 1 322.00 |
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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 | 24 086.00 | 3 503.00 | | 24 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 086.00 | 3 503.00 | | 24 086.00 |
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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
8C Staff and Related Accounts | 772.00 | 772.00 | | 772.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 6 413.00 | 2 625.00 | 3 788.00 | 6 413.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 3 592.00 | | | 3 592.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 501.00 | 7 229.00 | 1 272.00 | 8 501.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 223.00 | 14 435.00 | 3 788.00 | 18 223.00 |
