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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 | 22 871.00 | 15 929.00 | 6 942.00 | 22 871.00 |
AT Other tangible assets | 4 204.00 | 4 006.00 | 198.00 | 4 204.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 29 975.00 | 19 935.00 | 10 040.00 | 29 975.00 |
BN Goods in progress | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 28 280.00 | | 28 280.00 | 28 280.00 |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 991.00 | | 43 991.00 | 43 991.00 |
CO Grand total (0 to V) | 73 966.00 | 19 935.00 | 54 031.00 | 73 966.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 750.00 | 550.00 | | 750.00 |
DF Regulated reserves (1) | 5 175.00 | 5 175.00 | | 5 175.00 |
DH Retained earnings | -1 394.00 | 5 574.00 | | -1 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 916.00 | -6 768.00 | | -6 916.00 |
DL TOTAL (I) | 5 115.00 | 12 031.00 | | 5 115.00 |
DU Loans and Debts from Credit Institutions (3) | 20 890.00 | 10 000.00 | | 20 890.00 |
DW Advances and down payments received on current orders | 9 000.00 | 7 468.00 | | 9 000.00 |
DX Trade payables and related accounts | 2 506.00 | 1 642.00 | | 2 506.00 |
DY Tax and social security liabilities | 16 521.00 | 17 100.00 | | 16 521.00 |
EC TOTAL (IV) | 48 916.00 | 36 210.00 | | 48 916.00 |
EE Grand total (I to V) | 54 031.00 | 48 241.00 | | 54 031.00 |
EG Accrued income and payables due within one year | 48 916.00 | 36 210.00 | | 48 916.00 |
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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 | 103 281.00 | | 103 281.00 | 103 281.00 |
FJ Net sales | 103 281.00 | | 103 281.00 | 103 281.00 |
FM Inventory production | | | 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 769.00 | |
FU Purchases of raw materials and other supplies | | | 20 287.00 | |
FW Other purchases and external expenses | | | 42 923.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 39 830.00 | |
FZ Social Security Contributions | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 112 744.00 | |
GG - OPERATING RESULT (I - II) | | | -6 975.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 100.00 | 1 667.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 1 667.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 870.00 | 94 350.00 | | 105 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 786.00 | 101 118.00 | | 112 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 916.00 | -6 768.00 | | -6 916.00 |
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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 | 22 475.00 | | 7 500.00 | 22 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 29 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 575.00 | | 7 500.00 | 19 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 18 915.00 | 1 020.00 | | 18 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 915.00 | 1 020.00 | | 18 915.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 9 981.00 | 9 981.00 | | 9 981.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 28 280.00 | 28 280.00 | | 28 280.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VG Loans with a maturity of up to one year at origin | 14 217.00 | 14 217.00 | | 14 217.00 |
VH Loans with a maturity of more than one year at origin | 6 673.00 | 6 673.00 | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 341.00 | 38 341.00 | | 38 341.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 916.00 | 39 916.00 | | 39 916.00 |
