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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 | 16 713.00 | 16 713.00 | | 16 713.00 |
AT Other tangible assets | 5 555.00 | 5 555.00 | | 5 555.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 24 518.00 | 22 268.00 | 2 250.00 | 24 518.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 17 634.00 | 1 279.00 | 16 355.00 | 17 634.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 131.00 | | 7 131.00 | 7 131.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 30 394.00 | 1 279.00 | 29 115.00 | 30 394.00 |
CO Grand total (0 to V) | 54 911.00 | 23 547.00 | 31 365.00 | 54 911.00 |
CR Shares due in more than one year | 1 889.00 | | | 1 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 240.00 | 26 240.00 | | 26 240.00 |
DB Share, merger, contribution premiums, etc. | 954.00 | 954.00 | | 954.00 |
DD Legal reserve (1) | 2 624.00 | 2 624.00 | | 2 624.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -62 957.00 | -65 825.00 | | -62 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 2 868.00 | | 624.00 |
DL TOTAL (I) | 2 485.00 | 1 861.00 | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 844.00 | 7 094.00 | | 6 844.00 |
DX Trade payables and related accounts | 9 858.00 | 6 755.00 | | 9 858.00 |
DY Tax and social security liabilities | 12 040.00 | 4 111.00 | | 12 040.00 |
EA Other liabilities | 138.00 | 110.00 | | 138.00 |
EC TOTAL (IV) | 28 880.00 | 18 070.00 | | 28 880.00 |
EE Grand total (I to V) | 31 365.00 | 19 930.00 | | 31 365.00 |
EG Accrued income and payables due within one year | 28 880.00 | 18 070.00 | | 28 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 846.00 | | 72 846.00 | 72 846.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 72 941.00 | | 72 941.00 | 72 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 084.00 | |
FU Purchases of raw materials and other supplies | | | 7 763.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 35 454.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 21 288.00 | |
FZ Social Security Contributions | | | 4 560.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 72 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 090.00 | 61 476.00 | | 74 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 466.00 | 58 609.00 | | 73 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624.00 | 2 868.00 | | 624.00 |
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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 | 24 518.00 | | | 24 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 24 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 268.00 | | | 22 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 22 268.00 | | | 22 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 268.00 | | | 22 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 309.00 | | 1 030.00 | 2 309.00 |
7B Total provisions for depreciation | 2 309.00 | | 1 030.00 | 2 309.00 |
7C Grand total | 2 309.00 | | 1 030.00 | 2 309.00 |
UE of which provisions and reversals: - Operating | | | 1 030.00 | |
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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 | 9 858.00 | 9 858.00 | | 9 858.00 |
8C Staff and Related Accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 15 744.00 | | | 15 744.00 |
VA Doubtful or disputed receivables | 1 889.00 | | | 1 889.00 |
VB VAT | 1 502.00 | | | 1 502.00 |
VI Group and Associates | 6 844.00 | 6 844.00 | | 6 844.00 |
VM Income taxes | 3 050.00 | | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 204.00 | 21 065.00 | 4 139.00 | 25 204.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 880.00 | 28 880.00 | | 28 880.00 |
