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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 | 5 325.00 | 3 595.00 | 1 729.00 | 5 325.00 |
AT Other tangible assets | 10 816.00 | 2 782.00 | 8 034.00 | 10 816.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 16 441.00 | 6 378.00 | 10 063.00 | 16 441.00 |
BL Raw materials, supplies | 4 565.00 | | 4 565.00 | 4 565.00 |
BN Goods in progress | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 23 647.00 | | 23 647.00 | 23 647.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 910.00 | | 35 910.00 | 35 910.00 |
CO Grand total (0 to V) | 52 351.00 | 6 378.00 | 45 973.00 | 52 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 000.00 | | 5 000.00 |
DH Retained earnings | -31 036.00 | -8 374.00 | | -31 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 098.00 | -22 662.00 | | -12 098.00 |
DL TOTAL (I) | -38 134.00 | -30 036.00 | | -38 134.00 |
DU Loans and Debts from Credit Institutions (3) | 55 009.00 | 45 283.00 | | 55 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 747.00 | 12 544.00 | | 14 747.00 |
DW Advances and down payments received on current orders | 3 613.00 | 6 123.00 | | 3 613.00 |
DX Trade payables and related accounts | 6 233.00 | 3 149.00 | | 6 233.00 |
DY Tax and social security liabilities | 4 492.00 | 1 299.00 | | 4 492.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 84 108.00 | 68 400.00 | | 84 108.00 |
EE Grand total (I to V) | 45 973.00 | 38 364.00 | | 45 973.00 |
EI Including equity loans | 14 747.00 | | | 14 747.00 |
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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 | 115 997.00 | 3 002.00 | 119 000.00 | 115 997.00 |
FJ Net sales | 115 997.00 | 3 002.00 | 119 000.00 | 115 997.00 |
FM Inventory production | | | -1 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 118 700.00 | |
FU Purchases of raw materials and other supplies | | | 52 736.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 55 072.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 14 957.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 128 506.00 | |
GG - OPERATING RESULT (I - II) | | | -9 806.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 752.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 752.00 | | 250.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 9.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | 743.00 | | -1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 950.00 | 73 936.00 | | 118 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 048.00 | 96 598.00 | | 131 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 098.00 | -22 662.00 | | -12 098.00 |
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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 | 19 626.00 | | 815.00 | 19 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 16 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 16 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 327.00 | | 815.00 | 19 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 5 589.00 | 3 169.00 | 2 380.00 | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 589.00 | 3 169.00 | 2 380.00 | 5 589.00 |
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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 | 6 233.00 | 6 233.00 | | 6 233.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 23 647.00 | 23 647.00 | | 23 647.00 |
VB VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 54 829.00 | 8 008.00 | 36 704.00 | 54 829.00 |
VI Group and Associates | 14 747.00 | 14 747.00 | | 14 747.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 938.00 | | | 2 938.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 359.00 | 28 359.00 | | 28 359.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 495.00 | 33 674.00 | 36 704.00 | 80 495.00 |
