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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 | 10 035.00 | 7 806.00 | 2 228.00 | 10 035.00 |
AT Other tangible assets | 3 517.00 | 1 890.00 | 1 627.00 | 3 517.00 |
BJ TOTAL (I) | 13 602.00 | 9 696.00 | 3 906.00 | 13 602.00 |
BL Raw materials, supplies | 1 931.00 | | 1 931.00 | 1 931.00 |
BP Services in progress | 3 962.00 | | 3 962.00 | 3 962.00 |
BX Customers and related accounts | 12 857.00 | | 12 857.00 | 12 857.00 |
BZ Other receivables | 8 958.00 | | 8 958.00 | 8 958.00 |
CD Marketable securities | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 30 774.00 | | 30 774.00 | 30 774.00 |
CO Grand total (0 to V) | 44 376.00 | 9 696.00 | 34 680.00 | 44 376.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 24 917.00 | 13 379.00 | | 24 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 016.00 | 11 538.00 | | -9 016.00 |
DL TOTAL (I) | 23 402.00 | 32 418.00 | | 23 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 472.00 | | 411.00 |
DW Advances and down payments received on current orders | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 8 914.00 | 11 955.00 | | 8 914.00 |
DY Tax and social security liabilities | 823.00 | 2 864.00 | | 823.00 |
EA Other liabilities | 997.00 | 165.00 | | 997.00 |
EC TOTAL (IV) | 11 278.00 | 15 587.00 | | 11 278.00 |
EE Grand total (I to V) | 34 680.00 | 48 005.00 | | 34 680.00 |
EI Including equity loans | 411.00 | | | 411.00 |
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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 | 97 512.00 | | 97 512.00 | 97 512.00 |
FJ Net sales | 97 512.00 | | 97 512.00 | 97 512.00 |
FM Inventory production | | | -6 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 574.00 | |
FU Purchases of raw materials and other supplies | | | 40 490.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 27 801.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 28 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 99 842.00 | |
GG - OPERATING RESULT (I - II) | | | -9 268.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 221.00 | | 261.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 261.00 | 14 221.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 2 562.00 | | |
HH Total exceptional expenses (VIII) | | 2 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 11 659.00 | | 261.00 |
HK Income tax | | 2 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 836.00 | 118 497.00 | | 90 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 852.00 | 106 959.00 | | 99 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 016.00 | 11 538.00 | | -9 016.00 |
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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 | 12 852.00 | | 749.00 | 12 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 13 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 802.00 | | 749.00 | 12 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 8 012.00 | 1 684.00 | | 8 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 012.00 | 1 684.00 | | 8 012.00 |
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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 | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 12 857.00 | 12 857.00 | | 12 857.00 |
VB VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 797.00 | 23 797.00 | | 23 797.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 146.00 | 11 146.00 | | 11 146.00 |
