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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AR Technical installations, industrial equipment and tools | 42 904.00 | 41 320.00 | 1 584.00 | 42 904.00 |
AT Other tangible assets | 6 739.00 | 6 502.00 | 237.00 | 6 739.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 54 338.00 | 49 517.00 | 4 821.00 | 54 338.00 |
BL Raw materials, supplies | 21 311.00 | | 21 311.00 | 21 311.00 |
BN Goods in progress | 24 551.00 | | 24 551.00 | 24 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 486.00 | 14 662.00 | 41 824.00 | 56 486.00 |
BZ Other receivables | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 8 904.00 | | 8 904.00 | 8 904.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 125 543.00 | 14 662.00 | 110 881.00 | 125 543.00 |
CO Grand total (0 to V) | 179 881.00 | 64 180.00 | 115 702.00 | 179 881.00 |
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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 | 30 960.00 | 57 068.00 | | 30 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 553.00 | -26 108.00 | | -28 553.00 |
DL TOTAL (I) | 10 792.00 | 39 345.00 | | 10 792.00 |
DU Loans and Debts from Credit Institutions (3) | 30 673.00 | 16 848.00 | | 30 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | 5 821.00 | | 4 896.00 |
DX Trade payables and related accounts | 25 974.00 | 22 089.00 | | 25 974.00 |
DY Tax and social security liabilities | 43 368.00 | 49 489.00 | | 43 368.00 |
EA Other liabilities | | 1 191.00 | | |
EC TOTAL (IV) | 104 910.00 | 95 439.00 | | 104 910.00 |
EE Grand total (I to V) | 115 702.00 | 134 784.00 | | 115 702.00 |
EG Accrued income and payables due within one year | 104 910.00 | 95 439.00 | | 104 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 673.00 | 16 848.00 | | 5 673.00 |
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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 | 316 651.00 | | 316 651.00 | 316 651.00 |
FJ Net sales | 316 651.00 | | 316 651.00 | 316 651.00 |
FM Inventory production | | | 13 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 330 161.00 | |
FU Purchases of raw materials and other supplies | | | 148 072.00 | |
FV Inventory change (raw materials and supplies) | | | -7 045.00 | |
FW Other purchases and external expenses | | | 56 304.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 112 471.00 | |
FZ Social Security Contributions | | | 43 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 356 997.00 | |
GG - OPERATING RESULT (I - II) | | | -26 837.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 648.00 | -903.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | -903.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | 903.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 161.00 | 382 131.00 | | 330 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 714.00 | 408 239.00 | | 358 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 553.00 | -26 108.00 | | -28 553.00 |
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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 | 54 338.00 | | | 54 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 54 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 643.00 | | | 49 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 48 394.00 | 1 123.00 | | 48 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 699.00 | 1 123.00 | | 46 699.00 |
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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 | 25 974.00 | 25 974.00 | | 25 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 56 486.00 | 56 486.00 | | 56 486.00 |
VG Loans with a maturity of up to one year at origin | 5 673.00 | 5 673.00 | | 5 673.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 13 750.00 | 13 750.00 | | 13 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 368.00 | 43 368.00 | | 43 368.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 778.00 | 70 778.00 | 3 000.00 | 73 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 910.00 | 104 910.00 | | 104 910.00 |
