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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
AT Other tangible assets | 19 338.00 | 19 338.00 | | 19 338.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 807.00 | 24 807.00 | | 24 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 222.00 | 11 255.00 | 6 967.00 | 18 222.00 |
BZ Other receivables | 14 104.00 | | 14 104.00 | 14 104.00 |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 866.00 | 11 255.00 | 23 611.00 | 34 866.00 |
CO Grand total (0 to V) | 59 673.00 | 36 062.00 | 23 611.00 | 59 673.00 |
CR Shares due in more than one year | 13 506.00 | | | 13 506.00 |
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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 | | 24 221.00 | | |
DH Retained earnings | -48 747.00 | -51 844.00 | | -48 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 926.00 | 3 097.00 | | -17 926.00 |
DL TOTAL (I) | -58 288.00 | -40 362.00 | | -58 288.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 223.00 | | 211.00 |
DX Trade payables and related accounts | 66 592.00 | 76 386.00 | | 66 592.00 |
DY Tax and social security liabilities | 15 097.00 | 17 688.00 | | 15 097.00 |
EC TOTAL (IV) | 81 900.00 | 94 297.00 | | 81 900.00 |
EE Grand total (I to V) | 23 611.00 | 53 935.00 | | 23 611.00 |
EG Accrued income and payables due within one year | 79 649.00 | 94 297.00 | | 79 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 223.00 | | 211.00 |
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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 | | | 23 556.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 167.00 | |
FR Total operating income (I) | | | 4 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 010.00 | |
FW Other purchases and external expenses | | | 4 278.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 471.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 16 131.00 | |
GG - OPERATING RESULT (I - II) | | | -11 964.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 110.00 | | |
HA Exceptional income from management transactions | | 3 671.00 | | |
HB Exceptional income from capital transactions | | 11 986.00 | | |
HD Total exceptional income (VII) | | 15 657.00 | | |
HE Exceptional expenses on management operations | 5 078.00 | 1 125.00 | | 5 078.00 |
HF Exceptional expenses on capital transactions | | 3 596.00 | | |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 6 125.00 | 4 721.00 | | 6 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 125.00 | 10 936.00 | | -6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330.00 | 40 456.00 | | 4 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 256.00 | 37 359.00 | | 22 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 926.00 | 3 097.00 | | -17 926.00 |
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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 | 24 807.00 | | | 24 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 819.00 | | |
I4 DECREASES Grand Total | | | 24 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 807.00 | | | 24 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819.00 | | | 1 819.00 |
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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 | 22 710.00 | 2 097.00 | | 22 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 710.00 | 2 097.00 | | 22 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 784.00 | 5 471.00 | | 5 784.00 |
7B Total provisions for depreciation | 5 784.00 | 5 471.00 | | 5 784.00 |
7C Grand total | 5 784.00 | 5 471.00 | | 5 784.00 |
UE of which provisions and reversals: - Operating | | 5 471.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 66 592.00 | 66 592.00 | | 66 592.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 18 222.00 | 4 716.00 | 13 506.00 | 18 222.00 |
VB VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VC Group and associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 14 854.00 | 14 854.00 | | 14 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 326.00 | 18 820.00 | 13 506.00 | 32 326.00 |
VW VAT | 11 146.00 | 8 895.00 | | 11 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 900.00 | 79 649.00 | | 81 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 615.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 444.00 | 1 546.00 | | 2 444.00 |
ST Other accounts | 1 834.00 | 9 125.00 | | 1 834.00 |
XQ Rental, rental and co-ownership charges | | 2 798.00 | | |
YT Subcontracting | | -10 272.00 | | |
YU External personnel | | 2 664.00 | | |
YW Business tax | 2 680.00 | 2 849.00 | | 2 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 680.00 | 3 464.00 | | 2 680.00 |
YY Amount of VAT collected | 2 135.00 | 7 331.00 | | 2 135.00 |
YZ Total deductible VAT on goods and services | 717.00 | 416.00 | | 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 278.00 | 5 861.00 | | 4 278.00 |
