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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 3 483.00 | 2 717.00 | 766.00 | 3 483.00 |
AT Other tangible assets | 10 554.00 | 10 554.00 | | 10 554.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 18 778.00 | 14 719.00 | 4 058.00 | 18 778.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BP Services in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 37 979.00 | | 37 979.00 | 37 979.00 |
CO Grand total (0 to V) | 56 756.00 | 14 719.00 | 42 037.00 | 56 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 560.00 | 6 841.00 | | 7 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 904.00 | 719.00 | | -2 904.00 |
DL TOTAL (I) | 13 041.00 | 15 945.00 | | 13 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868.00 | 132.00 | | 2 868.00 |
DX Trade payables and related accounts | 19 462.00 | 24 799.00 | | 19 462.00 |
DY Tax and social security liabilities | 6 666.00 | 7 567.00 | | 6 666.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 28 997.00 | 32 614.00 | | 28 997.00 |
EE Grand total (I to V) | 42 037.00 | 48 559.00 | | 42 037.00 |
EG Accrued income and payables due within one year | 28 997.00 | 32 614.00 | | 28 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 868.00 | 132.00 | | 2 868.00 |
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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 | 155 824.00 | | 155 824.00 | 155 824.00 |
FJ Net sales | 155 824.00 | | 155 824.00 | 155 824.00 |
FM Inventory production | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 044.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 168 626.00 | |
FU Purchases of raw materials and other supplies | | | 58 284.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 55 584.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 34 839.00 | |
FZ Social Security Contributions | | | 20 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 170 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 044.00 | | | 7 044.00 |
A4 Equity method investments | | 90.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 115.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 627.00 | 172 964.00 | | 168 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 531.00 | 172 245.00 | | 171 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 904.00 | 719.00 | | -2 904.00 |
HP References: Equipment leasing | 3 790.00 | 3 884.00 | | 3 790.00 |
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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 | 19 030.00 | | 836.00 | 19 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 18 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 14 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 289.00 | | 836.00 | 14 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 15 737.00 | 70.00 | 1 088.00 | 15 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 289.00 | 70.00 | 1 088.00 | 14 289.00 |
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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 | 19 462.00 | 19 462.00 | | 19 462.00 |
8C Staff and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
UT Other financial assets | 3 293.00 | 3 293.00 | | 3 293.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 977.00 | 12 977.00 | | 12 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 997.00 | 28 997.00 | | 28 997.00 |
