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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 357.00 | 357.00 | | 357.00 |
AR Technical installations, industrial equipment and tools | 8 233.00 | 7 518.00 | 715.00 | 8 233.00 |
AT Other tangible assets | 27 061.00 | 8 618.00 | 18 443.00 | 27 061.00 |
BJ TOTAL (I) | 35 765.00 | 16 492.00 | 19 273.00 | 35 765.00 |
BL Raw materials, supplies | 2 442.00 | | 2 442.00 | 2 442.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 7 037.00 | | 7 037.00 | 7 037.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 14 730.00 | | 14 730.00 | 14 730.00 |
CO Grand total (0 to V) | 50 495.00 | 16 492.00 | 34 003.00 | 50 495.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 12 467.00 | 3 090.00 | | 12 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 377.00 | 9 376.00 | | -7 377.00 |
DL TOTAL (I) | 9 490.00 | 16 867.00 | | 9 490.00 |
DU Loans and Debts from Credit Institutions (3) | 16 285.00 | 19 669.00 | | 16 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 1 139.00 | | 1 202.00 |
DW Advances and down payments received on current orders | | 1 761.00 | | |
DX Trade payables and related accounts | 4 559.00 | 3 200.00 | | 4 559.00 |
DY Tax and social security liabilities | 2 468.00 | 1 828.00 | | 2 468.00 |
EC TOTAL (IV) | 24 513.00 | 27 597.00 | | 24 513.00 |
EE Grand total (I to V) | 34 003.00 | 44 463.00 | | 34 003.00 |
EG Accrued income and payables due within one year | 12 504.00 | 7 952.00 | | 12 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 457.00 | | 1 457.00 | 1 457.00 |
FG Production sold - services | 75 999.00 | | 75 999.00 | 75 999.00 |
FJ Net sales | 77 456.00 | | 77 456.00 | 77 456.00 |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 458.00 | |
FU Purchases of raw materials and other supplies | | | 28 066.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 18 055.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 21 550.00 | |
FZ Social Security Contributions | | | 14 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 89 336.00 | |
GG - OPERATING RESULT (I - II) | | | -6 878.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | | 3 604.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 460.00 | 93 718.00 | | 82 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 837.00 | 84 342.00 | | 89 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 377.00 | 9 376.00 | | -7 377.00 |
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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 | 33 380.00 | | 2 385.00 | 33 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 35 765.00 | |
IO DECREASES Total including other intangible assets | | | 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 357.00 | | | 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 908.00 | | 2 385.00 | 32 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 11 259.00 | 5 233.00 | | 11 259.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 902.00 | 5 233.00 | | 10 902.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
8D Social Security and Other Social Organizations | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 15 863.00 | 3 854.00 | 12 009.00 | 15 863.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 19 645.00 | | | 19 645.00 |
VK Loans repaid during the year | 3 782.00 | | | 3 782.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251.00 | 251.00 | | 251.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 513.00 | 12 504.00 | 12 009.00 | 24 513.00 |
