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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 22 874.00 | 17 252.00 | 5 622.00 | 22 874.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 32 014.00 | 18 752.00 | 13 262.00 | 32 014.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 28 852.00 | 3 000.00 | 25 852.00 | 28 852.00 |
BZ Other receivables | 8 420.00 | | 8 420.00 | 8 420.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 6 550.00 | | 6 550.00 | 6 550.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 53 617.00 | 3 000.00 | 50 617.00 | 53 617.00 |
CO Grand total (0 to V) | 85 631.00 | 21 752.00 | 63 879.00 | 85 631.00 |
CP Shares due in less than one year | 7 640.00 | | | 7 640.00 |
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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 | 486.00 | 486.00 | | 486.00 |
DH Retained earnings | 57 918.00 | 57 583.00 | | 57 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 547.00 | 335.00 | | -12 547.00 |
DL TOTAL (I) | 54 241.00 | 66 788.00 | | 54 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 61.00 | | 88.00 |
DW Advances and down payments received on current orders | | 3 240.00 | | |
DX Trade payables and related accounts | 624.00 | 924.00 | | 624.00 |
DY Tax and social security liabilities | 8 925.00 | 4 981.00 | | 8 925.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 9 637.00 | 9 452.00 | | 9 637.00 |
EE Grand total (I to V) | 63 879.00 | 76 240.00 | | 63 879.00 |
EG Accrued income and payables due within one year | 9 637.00 | 6 212.00 | | 9 637.00 |
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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 | 75 484.00 | | 75 484.00 | 75 484.00 |
FJ Net sales | 75 484.00 | | 75 484.00 | 75 484.00 |
FM Inventory production | | | -4 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 71 293.00 | |
FU Purchases of raw materials and other supplies | | | 4 037.00 | |
FW Other purchases and external expenses | | | 31 951.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 27 800.00 | |
FZ Social Security Contributions | | | 12 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 479.00 | |
GG - OPERATING RESULT (I - II) | | | -12 186.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 289.00 | 11 769.00 | | 12 289.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -305.00 | | |
HK Income tax | | 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 303.00 | 114 925.00 | | 71 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 850.00 | 114 589.00 | | 83 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 547.00 | 335.00 | | -12 547.00 |
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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 | 32 014.00 | | | 32 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 640.00 | |
I4 DECREASES Grand Total | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 374.00 | | | 24 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | | 7 640.00 |
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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 | 16 567.00 | 2 186.00 | | 16 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 567.00 | 2 186.00 | | 16 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 7 640.00 | 7 640.00 | | 7 640.00 |
UX Other trade receivables | 28 852.00 | | | 28 852.00 |
VB VAT | 6 380.00 | | | 6 380.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 651.00 | | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | | | 1 389.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 799.00 | 45 799.00 | | 45 799.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 637.00 | 9 637.00 | | 9 637.00 |
