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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
AT Other tangible assets | 26 168.00 | 22 066.00 | 4 102.00 | 26 168.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 29 068.00 | 24 771.00 | 4 297.00 | 29 068.00 |
BL Raw materials, supplies | 1 879.00 | | 1 879.00 | 1 879.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 60 791.00 | | 60 791.00 | 60 791.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 75 517.00 | | 75 517.00 | 75 517.00 |
CO Grand total (0 to V) | 104 585.00 | 24 771.00 | 79 815.00 | 104 585.00 |
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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 | 53 055.00 | 48 214.00 | | 53 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475.00 | 4 841.00 | | -2 475.00 |
DL TOTAL (I) | 58 965.00 | 61 440.00 | | 58 965.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 609.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 368.00 | | 368.00 |
DW Advances and down payments received on current orders | 6 550.00 | 2 686.00 | | 6 550.00 |
DX Trade payables and related accounts | 2 019.00 | 1 146.00 | | 2 019.00 |
DY Tax and social security liabilities | 11 810.00 | 13 669.00 | | 11 810.00 |
EC TOTAL (IV) | 20 850.00 | 18 478.00 | | 20 850.00 |
EE Grand total (I to V) | 79 815.00 | 79 918.00 | | 79 815.00 |
EG Accrued income and payables due within one year | 14 300.00 | 15 793.00 | | 14 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 88.00 | | 103.00 |
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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 | 130 914.00 | | 130 914.00 | 130 914.00 |
FJ Net sales | 130 914.00 | | 130 914.00 | 130 914.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 890.00 | |
FU Purchases of raw materials and other supplies | | | 8 371.00 | |
FV Inventory change (raw materials and supplies) | | | 909.00 | |
FW Other purchases and external expenses | | | 25 594.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 62 386.00 | |
FZ Social Security Contributions | | | 35 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 138 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | | 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 890.00 | 151 643.00 | | 135 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 365.00 | 146 802.00 | | 138 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 475.00 | 4 841.00 | | -2 475.00 |
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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 | 30 014.00 | | | 30 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 946.00 | 29 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 28 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 819.00 | | | 29 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 23 407.00 | 2 310.00 | 946.00 | 23 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 407.00 | 2 310.00 | 946.00 | 23 407.00 |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 11 810.00 | 11 810.00 | | 11 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 2 041.00 | 2 041.00 | | 2 041.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 058.00 | 8 863.00 | 195.00 | 9 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 300.00 | 14 300.00 | | 14 300.00 |
