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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | | 698.00 |
AR Technical installations, industrial equipment and tools | 11 137.00 | 9 244.00 | 1 893.00 | 11 137.00 |
AT Other tangible assets | 51 062.00 | 39 626.00 | 11 436.00 | 51 062.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 68 222.00 | 49 567.00 | 18 655.00 | 68 222.00 |
BL Raw materials, supplies | 9 446.00 | | 9 446.00 | 9 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 897.00 | | 28 897.00 | 28 897.00 |
BZ Other receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
CF Cash and cash equivalents | 9 080.00 | | 9 080.00 | 9 080.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 55 518.00 | | 55 518.00 | 55 518.00 |
CO Grand total (0 to V) | 123 740.00 | 49 567.00 | 74 173.00 | 123 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 996.00 | 15 399.00 | | 12 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 720.00 | -2 403.00 | | -8 720.00 |
DL TOTAL (I) | 48 276.00 | 56 996.00 | | 48 276.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632.00 | 58.00 | | 6 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 8 679.00 | 13 780.00 | | 8 679.00 |
DY Tax and social security liabilities | 10 425.00 | 4 277.00 | | 10 425.00 |
EC TOTAL (IV) | 25 897.00 | 18 276.00 | | 25 897.00 |
EE Grand total (I to V) | 74 173.00 | 75 272.00 | | 74 173.00 |
EG Accrued income and payables due within one year | 21 093.00 | 18 276.00 | | 21 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 58.00 | | 117.00 |
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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 | 104 256.00 | | 104 256.00 | 104 256.00 |
FJ Net sales | 104 256.00 | | 104 256.00 | 104 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 865.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 128.00 | |
FU Purchases of raw materials and other supplies | | | 46 538.00 | |
FV Inventory change (raw materials and supplies) | | | 731.00 | |
FW Other purchases and external expenses | | | 39 082.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 21 465.00 | |
FZ Social Security Contributions | | | 9 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 121 363.00 | |
GG - OPERATING RESULT (I - II) | | | -8 235.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 450.00 | 33.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 33.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -12.00 | | -450.00 |
HK Income tax | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 191.00 | 78 476.00 | | 113 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 911.00 | 80 879.00 | | 121 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 720.00 | -2 403.00 | | -8 720.00 |
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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 | 47 881.00 | 1 686.00 | | 47 881.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 183.00 | 1 686.00 | | 47 183.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8D Social Security and Other Social Organizations | 10 425.00 | 10 425.00 | | 10 425.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
VG Loans with a maturity of up to one year at origin | 6 632.00 | 1 828.00 | 4 804.00 | 6 632.00 |
VS Prepaid expenses | 36 993.00 | 36 993.00 | | 36 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 141.00 | 36 993.00 | 148.00 | 37 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 897.00 | 21 093.00 | 4 804.00 | 25 897.00 |
