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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 | 34 523.00 | 33 036.00 | 1 486.00 | 34 523.00 |
AT Other tangible assets | 59 294.00 | 46 723.00 | 12 571.00 | 59 294.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 93 863.00 | 79 760.00 | 14 102.00 | 93 863.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 6 397.00 | | 6 397.00 | 6 397.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CF Cash and cash equivalents | 41 089.00 | | 41 089.00 | 41 089.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 54 153.00 | | 54 153.00 | 54 153.00 |
CO Grand total (0 to V) | 148 016.00 | 79 760.00 | 68 255.00 | 148 016.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 456.00 | | | 61 456.00 |
DH Retained earnings | -26 295.00 | | | -26 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 876.00 | | | -3 876.00 |
DL TOTAL (I) | 39 668.00 | | | 39 668.00 |
DU Loans and Debts from Credit Institutions (3) | 8 712.00 | | | 8 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 5 684.00 | | | 5 684.00 |
DY Tax and social security liabilities | 13 733.00 | | | 13 733.00 |
EC TOTAL (IV) | 28 586.00 | | | 28 586.00 |
EE Grand total (I to V) | 68 255.00 | | | 68 255.00 |
EG Accrued income and payables due within one year | 26 024.00 | | | 26 024.00 |
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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 | 192 618.00 | | 192 618.00 | 192 618.00 |
FJ Net sales | 192 618.00 | | 192 618.00 | 192 618.00 |
FM Inventory production | | | -4 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 411.00 | |
FU Purchases of raw materials and other supplies | | | 41 710.00 | |
FV Inventory change (raw materials and supplies) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 39 352.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 84 757.00 | |
FZ Social Security Contributions | | | 12 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 193 003.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 454.00 | | | 189 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 331.00 | | | 193 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 876.00 | | | -3 876.00 |
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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 | 93 863.00 | | | 93 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 93 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 818.00 | | | 93 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 72 298.00 | 7 462.00 | | 72 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 298.00 | 7 462.00 | | 72 298.00 |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8C Staff and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 8 477.00 | 8 477.00 | | 8 477.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 6 397.00 | | | 6 397.00 |
VB VAT | 673.00 | | | 673.00 |
VH Loans with a maturity of more than one year at origin | 8 712.00 | 6 150.00 | 2 562.00 | 8 712.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 6 150.00 | | | 6 150.00 |
VM Income taxes | 1 601.00 | | | 1 601.00 |
VP Miscellaneous | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 373.00 | 10 328.00 | 45.00 | 10 373.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 586.00 | 26 024.00 | 2 562.00 | 28 586.00 |
