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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 38 241.00 | 38 241.00 | | 38 241.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 40 198.00 | 39 316.00 | 882.00 | 40 198.00 |
BL Raw materials, supplies | 15 138.00 | | 15 138.00 | 15 138.00 |
BN Goods in progress | 31 326.00 | | 31 326.00 | 31 326.00 |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CD Marketable securities | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 70 809.00 | | 70 809.00 | 70 809.00 |
CO Grand total (0 to V) | 111 008.00 | 39 316.00 | 71 692.00 | 111 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 775.00 | 52 775.00 | | 52 775.00 |
DH Retained earnings | -42 439.00 | -43 964.00 | | -42 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 231.00 | 1 526.00 | | -19 231.00 |
DL TOTAL (I) | -95.00 | 19 136.00 | | -95.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 17 891.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 397.00 | 33 767.00 | | 36 397.00 |
DW Advances and down payments received on current orders | | 710.00 | | |
DX Trade payables and related accounts | 5 004.00 | 4 016.00 | | 5 004.00 |
DY Tax and social security liabilities | 5 386.00 | 12 914.00 | | 5 386.00 |
EC TOTAL (IV) | 71 787.00 | 69 298.00 | | 71 787.00 |
EE Grand total (I to V) | 71 692.00 | 88 434.00 | | 71 692.00 |
EG Accrued income and payables due within one year | 46 787.00 | 69 298.00 | | 46 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 891.00 | | |
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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 | 26 580.00 | | 26 580.00 | 26 580.00 |
FJ Net sales | 26 580.00 | | 26 580.00 | 26 580.00 |
FM Inventory production | | | 9 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 822.00 | |
FU Purchases of raw materials and other supplies | | | 22 609.00 | |
FV Inventory change (raw materials and supplies) | | | -4 487.00 | |
FW Other purchases and external expenses | | | 23 362.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 482.00 | |
GG - OPERATING RESULT (I - II) | | | -16 660.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 310.00 | | | 5 310.00 |
A2 TOTAL ASSETS | 5 841.00 | 6 577.00 | | 5 841.00 |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 969.00 | 101 432.00 | | 41 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 200.00 | 99 906.00 | | 61 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 231.00 | 1 526.00 | | -19 231.00 |
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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 | 40 198.00 | | | 40 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
I4 DECREASES Grand Total | | | 40 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 316.00 | | | 39 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | | 882.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
UT Other financial assets | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 36 397.00 | 36 397.00 | | 36 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 213.00 | 15 213.00 | | 15 213.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 787.00 | 46 787.00 | 25 000.00 | 71 787.00 |
