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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 | 24 975.00 | 23 860.00 | 1 116.00 | 24 975.00 |
AT Other tangible assets | 37 695.00 | 24 187.00 | 13 507.00 | 37 695.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 62 835.00 | 48 047.00 | 14 788.00 | 62 835.00 |
BL Raw materials, supplies | 5 598.00 | | 5 598.00 | 5 598.00 |
BP Services in progress | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 57 044.00 | | 57 044.00 | 57 044.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 70 819.00 | | 70 819.00 | 70 819.00 |
CO Grand total (0 to V) | 133 654.00 | 48 047.00 | 85 607.00 | 133 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 001.00 | 43 251.00 | | 48 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 288.00 | 4 750.00 | | -7 288.00 |
DL TOTAL (I) | 46 213.00 | 53 501.00 | | 46 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 815.00 | 23 099.00 | | 30 815.00 |
DW Advances and down payments received on current orders | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 3 837.00 | 12 139.00 | | 3 837.00 |
DY Tax and social security liabilities | 4 322.00 | 6 633.00 | | 4 322.00 |
EC TOTAL (IV) | 39 394.00 | 42 291.00 | | 39 394.00 |
EE Grand total (I to V) | 85 607.00 | 95 792.00 | | 85 607.00 |
EI Including equity loans | 30 815.00 | | | 30 815.00 |
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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 | 106 614.00 | | 106 614.00 | 106 614.00 |
FJ Net sales | 106 614.00 | | 106 614.00 | 106 614.00 |
FM Inventory production | | | 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 476.00 | |
FU Purchases of raw materials and other supplies | | | 71 125.00 | |
FV Inventory change (raw materials and supplies) | | | -4 669.00 | |
FW Other purchases and external expenses | | | 27 057.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 116 468.00 | |
GG - OPERATING RESULT (I - II) | | | -7 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 181.00 | 125 462.00 | | 109 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 468.00 | 120 712.00 | | 116 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 288.00 | 4 750.00 | | -7 288.00 |
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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 | 62 198.00 | | 638.00 | 62 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 62 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 033.00 | | 638.00 | 62 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 42 994.00 | 5 053.00 | | 42 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 994.00 | 5 053.00 | | 42 994.00 |
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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 | 3 837.00 | 3 837.00 | | 3 837.00 |
8D Social Security and Other Social Organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 466.00 | | | 1 466.00 |
VB VAT | 209.00 | | | 209.00 |
VI Group and Associates | 30 815.00 | 30 815.00 | | 30 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | | | 1 135.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 602.00 | 7 452.00 | 150.00 | 7 602.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 974.00 | 38 974.00 | | 38 974.00 |
