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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 | 6 728.00 | 6 141.00 | 586.00 | 6 728.00 |
AT Other tangible assets | 6 126.00 | 4 737.00 | 1 389.00 | 6 126.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 13 153.00 | 10 878.00 | 2 275.00 | 13 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 984.00 | | 14 984.00 | 14 984.00 |
BZ Other receivables | 40 373.00 | | 40 373.00 | 40 373.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 22 313.00 | | 22 313.00 | 22 313.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 103 604.00 | | 103 604.00 | 103 604.00 |
CO Grand total (0 to V) | 116 758.00 | 10 878.00 | 105 879.00 | 116 758.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 78 185.00 | 71 302.00 | | 78 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 886.00 | 6 883.00 | | -7 886.00 |
DL TOTAL (I) | 77 999.00 | 85 885.00 | | 77 999.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 93.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 18.00 | | 44.00 |
DW Advances and down payments received on current orders | 2 000.00 | 5 097.00 | | 2 000.00 |
DX Trade payables and related accounts | 6 925.00 | 5 267.00 | | 6 925.00 |
DY Tax and social security liabilities | 18 734.00 | 13 364.00 | | 18 734.00 |
EC TOTAL (IV) | 27 880.00 | 23 838.00 | | 27 880.00 |
EE Grand total (I to V) | 105 879.00 | 109 723.00 | | 105 879.00 |
EG Accrued income and payables due within one year | 25 880.00 | 18 741.00 | | 25 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 93.00 | | 176.00 |
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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 | | | 139 233.00 | |
FJ Net sales | | | 139 233.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 233.00 | |
FU Purchases of raw materials and other supplies | | | 54 080.00 | |
FW Other purchases and external expenses | | | 28 546.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 33 807.00 | |
FZ Social Security Contributions | | | 24 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 941.00 | |
GG - OPERATING RESULT (I - II) | | | -6 708.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 361.00 | 105.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | -105.00 | | -1 361.00 |
HK Income tax | | 1 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 416.00 | 121 760.00 | | 139 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 302.00 | 114 877.00 | | 147 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 886.00 | 6 883.00 | | -7 886.00 |
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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 | 12 528.00 | | 625.00 | 12 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 13 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 228.00 | | 625.00 | 12 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 9 068.00 | 1 810.00 | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 068.00 | 1 810.00 | | 9 068.00 |
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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
8C Staff and Related Accounts | 16 753.00 | 16 753.00 | | 16 753.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 14 984.00 | 14 984.00 | | 14 984.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 10 634.00 | 10 634.00 | | 10 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 291.00 | 66 291.00 | | 66 291.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 880.00 | 25 880.00 | | 25 880.00 |
