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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 800.00 | | 23 800.00 | 23 800.00 |
AR Technical installations, industrial equipment and tools | 8 528.00 | 3 796.00 | 4 732.00 | 8 528.00 |
AT Other tangible assets | 15 713.00 | 4 418.00 | 11 295.00 | 15 713.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 54 841.00 | 8 214.00 | 46 627.00 | 54 841.00 |
BL Raw materials, supplies | -1 031.00 | | -1 031.00 | -1 031.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 7 349.00 | | 7 349.00 | 7 349.00 |
CD Marketable securities | 15 992.00 | | 15 992.00 | 15 992.00 |
CF Cash and cash equivalents | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 31 651.00 | | 31 651.00 | 31 651.00 |
CO Grand total (0 to V) | 86 492.00 | 8 214.00 | 78 279.00 | 86 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 253.00 | | | 29 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 299.00 | | | -5 299.00 |
DL TOTAL (I) | 29 454.00 | | | 29 454.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | | | 3 979.00 |
DW Advances and down payments received on current orders | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 12 699.00 | | | 12 699.00 |
DY Tax and social security liabilities | 8 926.00 | | | 8 926.00 |
EC TOTAL (IV) | 48 825.00 | | | 48 825.00 |
EE Grand total (I to V) | 78 279.00 | | | 78 279.00 |
EG Accrued income and payables due within one year | 48 604.00 | | | 48 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 390.00 | | 11 390.00 | 11 390.00 |
FG Production sold - services | 103 485.00 | | 103 485.00 | 103 485.00 |
FJ Net sales | 114 875.00 | | 114 875.00 | 114 875.00 |
FO Operating subsidies | | | 25 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 196.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 151 616.00 | |
FS Purchases of goods (including customs duties) | | | 9 126.00 | |
FU Purchases of raw materials and other supplies | | | 11 022.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 97 332.00 | |
FX Taxes, duties, and similar payments | | | -379.00 | |
FY Salaries and Wages | | | 25 268.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 148 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 407.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 196.00 | | | 9 196.00 |
HE Exceptional expenses on management operations | 6 151.00 | | | 6 151.00 |
HG Exceptional depreciation and provisions | 2 289.00 | | | 2 289.00 |
HH Total exceptional expenses (VIII) | 8 440.00 | | | 8 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 440.00 | | | -8 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 616.00 | | | 151 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 915.00 | | | 156 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 299.00 | | | -5 299.00 |
HP References: Equipment leasing | 8 380.00 | | | 8 380.00 |
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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 | 51 304.00 | | 34 298.00 | 51 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 431.00 | | | 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | 24 071.00 | 6 690.00 | 54 841.00 | 24 071.00 |
IN DECREASES Start-up, development, or research expenses | | 431.00 | | |
IO DECREASES Total including other intangible assets | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | 24 071.00 | 5 759.00 | 53 441.00 | 24 071.00 |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 373.00 | | 32 898.00 | 50 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 23 800.00 | | | 23 800.00 |
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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 | 8 344.00 | 5 534.00 | 5 664.00 | 8 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 431.00 | | 431.00 | 431.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 413.00 | 5 534.00 | 4 733.00 | 7 413.00 |
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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 | 12 699.00 | 8 028.00 | 4 671.00 | 12 699.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 4 908.00 | | 4 908.00 | 4 908.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 244.00 | 244.00 | | 244.00 |
UY Staff and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 5 992.00 | | 5 992.00 | 5 992.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | | 23 000.00 | 23 000.00 |
VI Group and Associates | 3 979.00 | | 3 979.00 | 3 979.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 4 825.00 | | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 978.00 | 336.00 | 8 642.00 | 8 978.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 604.00 | 12 046.00 | 36 558.00 | 48 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
