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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 | 26 045.00 | 21 383.00 | 4 662.00 | 26 045.00 |
AT Other tangible assets | 72 530.00 | 71 509.00 | 1 021.00 | 72 530.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 98 635.00 | 92 892.00 | 5 743.00 | 98 635.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BN Goods in progress | 11 264.00 | | 11 264.00 | 11 264.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 7 158.00 | | 7 158.00 | 7 158.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 57 450.00 | | 57 450.00 | 57 450.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 94 808.00 | | 94 808.00 | 94 808.00 |
CO Grand total (0 to V) | 193 444.00 | 92 892.00 | 100 552.00 | 193 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 114 929.00 | | | 114 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 207.00 | | | -51 207.00 |
DL TOTAL (I) | 71 972.00 | | | 71 972.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 18 015.00 | | | 18 015.00 |
DY Tax and social security liabilities | 10 024.00 | | | 10 024.00 |
EC TOTAL (IV) | 28 580.00 | | | 28 580.00 |
EE Grand total (I to V) | 100 552.00 | | | 100 552.00 |
EG Accrued income and payables due within one year | 28 580.00 | | | 28 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 179 469.00 | | 179 469.00 | 179 469.00 |
FJ Net sales | 179 469.00 | | 179 469.00 | 179 469.00 |
FM Inventory production | | | 8 546.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 190 472.00 | |
FU Purchases of raw materials and other supplies | | | 105 122.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 52 831.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 61 431.00 | |
FZ Social Security Contributions | | | 13 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 202.00 | |
GG - OPERATING RESULT (I - II) | | | -51 730.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 3 264.00 | | | 3 264.00 |
HE Exceptional expenses on management operations | 1 596.00 | | | 1 596.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HG Exceptional depreciation and provisions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 769.00 | | | 193 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 976.00 | | | 244 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 207.00 | | | -51 207.00 |
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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 | 110 053.00 | 8 357.00 | 25 518.00 | 110 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 053.00 | 8 357.00 | 25 518.00 | 110 053.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 18 015.00 | 18 015.00 | | 18 015.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 10 700.00 | | | 10 700.00 |
VS Prepaid expenses | 5 793.00 | | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 711.00 | 23 651.00 | 60.00 | 23 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 579.00 | 28 579.00 | | 28 579.00 |
