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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 9 810.00 | 8 856.00 | 953.00 | 9 810.00 |
AT Other tangible assets | 37 533.00 | 29 133.00 | 8 400.00 | 37 533.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 48 235.00 | 37 989.00 | 10 246.00 | 48 235.00 |
BT Goods | 89 938.00 | 10 558.00 | 79 380.00 | 89 938.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 82 567.00 | 6 079.00 | 76 488.00 | 82 567.00 |
BZ Other receivables | 23 794.00 | | 23 794.00 | 23 794.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 199 424.00 | 16 636.00 | 182 787.00 | 199 424.00 |
CO Grand total (0 to V) | 254 519.00 | 54 625.00 | 199 894.00 | 254 519.00 |
CP Shares due in less than one year | 783.00 | | | 783.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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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 | 49 900.00 | 65 000.00 | | 49 900.00 |
DH Retained earnings | 14.00 | 55.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 411.00 | -15 141.00 | | -15 411.00 |
DL TOTAL (I) | 42 888.00 | 58 299.00 | | 42 888.00 |
DU Loans and Debts from Credit Institutions (3) | 14 890.00 | 19 246.00 | | 14 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 782.00 | 35 621.00 | | 37 782.00 |
DW Advances and down payments received on current orders | 45 048.00 | 26 013.00 | | 45 048.00 |
DX Trade payables and related accounts | 12 528.00 | 9 945.00 | | 12 528.00 |
DY Tax and social security liabilities | 42 658.00 | 33 246.00 | | 42 658.00 |
EA Other liabilities | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 157 006.00 | 124 071.00 | | 157 006.00 |
EE Grand total (I to V) | 199 894.00 | 182 370.00 | | 199 894.00 |
EG Accrued income and payables due within one year | 146 722.00 | 109 217.00 | | 146 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 028.00 | | 22 028.00 | 22 028.00 |
FG Production sold - services | 129 615.00 | | 129 615.00 | 129 615.00 |
FJ Net sales | 151 643.00 | | 151 643.00 | 151 643.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 649.00 | |
FS Purchases of goods (including customs duties) | | | 38 170.00 | |
FT Inventory change (goods) | | | 13 915.00 | |
FW Other purchases and external expenses | | | 52 280.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 43 311.00 | |
FZ Social Security Contributions | | | 13 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 163 771.00 | |
GG - OPERATING RESULT (I - II) | | | -12 122.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 724.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 724.00 | | 138.00 |
HE Exceptional expenses on management operations | 2 516.00 | 785.00 | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | 785.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | -60.00 | | -2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 057.00 | 153 158.00 | | 152 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 469.00 | 168 299.00 | | 167 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 411.00 | -15 141.00 | | -15 411.00 |
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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 | 48 235.00 | | | 48 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | | 48 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 342.00 | | | 47 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
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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 | 35 972.00 | 2 017.00 | | 35 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 972.00 | 2 017.00 | | 35 972.00 |
