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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 | 15 371.00 | 15 138.00 | 233.00 | 15 371.00 |
AT Other tangible assets | 4 204.00 | 3 777.00 | 427.00 | 4 204.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 22 475.00 | 18 915.00 | 3 560.00 | 22 475.00 |
BN Goods in progress | 7 468.00 | | 7 468.00 | 7 468.00 |
BX Customers and related accounts | 24 768.00 | | 24 768.00 | 24 768.00 |
BZ Other receivables | 10 019.00 | | 10 019.00 | 10 019.00 |
CF Cash and cash equivalents | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 44 681.00 | | 44 681.00 | 44 681.00 |
CO Grand total (0 to V) | 67 156.00 | 18 915.00 | 48 241.00 | 67 156.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DF Regulated reserves (1) | 5 175.00 | 5 175.00 | | 5 175.00 |
DH Retained earnings | 5 574.00 | -6 929.00 | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 768.00 | 12 503.00 | | -6 768.00 |
DL TOTAL (I) | 12 031.00 | 18 799.00 | | 12 031.00 |
DT Other Bond Issues | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 036.00 | | |
DW Advances and down payments received on current orders | 7 468.00 | 800.00 | | 7 468.00 |
DX Trade payables and related accounts | 1 642.00 | 1 602.00 | | 1 642.00 |
DY Tax and social security liabilities | 17 100.00 | 4 988.00 | | 17 100.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 36 210.00 | 8 582.00 | | 36 210.00 |
EE Grand total (I to V) | 48 241.00 | 27 380.00 | | 48 241.00 |
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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 | 84 579.00 | | 84 579.00 | 84 579.00 |
FJ Net sales | 84 579.00 | | 84 579.00 | 84 579.00 |
FM Inventory production | | | 3 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 682.00 | |
FU Purchases of raw materials and other supplies | | | 9 423.00 | |
FW Other purchases and external expenses | | | 46 576.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 39 508.00 | |
FZ Social Security Contributions | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GF Total Operating Expenses (II) | | | 101 118.00 | |
GG - OPERATING RESULT (I - II) | | | -8 436.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 40.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -298.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 350.00 | 116 796.00 | | 94 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 118.00 | 104 294.00 | | 101 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 768.00 | 12 503.00 | | -6 768.00 |
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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 | 25 221.00 | | 591.00 | 25 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 3 337.00 | 22 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 337.00 | 19 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 321.00 | | 591.00 | 22 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 21 825.00 | 427.00 | 3 337.00 | 21 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 825.00 | 427.00 | 3 337.00 | 21 825.00 |
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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 4 970.00 | 4 970.00 | | 4 970.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 24 768.00 | 24 768.00 | | 24 768.00 |
VB VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 587.00 | 37 587.00 | | 37 587.00 |
VW VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 742.00 | 28 742.00 | | 28 742.00 |
