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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 315.00 | 2 465.00 | 4 850.00 | 7 315.00 |
AR Technical installations, industrial equipment and tools | 18 667.00 | 14 189.00 | 4 478.00 | 18 667.00 |
AT Other tangible assets | 28 972.00 | 10 438.00 | 18 534.00 | 28 972.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 55 025.00 | 27 092.00 | 27 932.00 | 55 025.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 754.00 | | 3 754.00 | 3 754.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 5 341.00 | | 5 341.00 | 5 341.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 29 770.00 | | 29 770.00 | 29 770.00 |
CO Grand total (0 to V) | 84 794.00 | 27 092.00 | 57 702.00 | 84 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 185.00 | 45 024.00 | | 50 185.00 |
DH Retained earnings | -20 950.00 | | | -20 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 950.00 | 5 162.00 | | -20 950.00 |
DL TOTAL (I) | 31 435.00 | 52 385.00 | | 31 435.00 |
DU Loans and Debts from Credit Institutions (3) | 4 039.00 | 11 519.00 | | 4 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759.00 | | | 4 759.00 |
DW Advances and down payments received on current orders | 1 364.00 | 1 364.00 | | 1 364.00 |
DX Trade payables and related accounts | 15 037.00 | 21 595.00 | | 15 037.00 |
DY Tax and social security liabilities | 5 557.00 | 15 708.00 | | 5 557.00 |
EA Other liabilities | 270.00 | 2 288.00 | | 270.00 |
EC TOTAL (IV) | 26 267.00 | 52 473.00 | | 26 267.00 |
EE Grand total (I to V) | 57 702.00 | 104 859.00 | | 57 702.00 |
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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 | 209 728.00 | | 209 728.00 | 209 728.00 |
FJ Net sales | 209 728.00 | | 209 728.00 | 209 728.00 |
FM Inventory production | | | -1 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 428.00 | |
FU Purchases of raw materials and other supplies | | | 51 363.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 63 339.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 110 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 230 461.00 | |
GG - OPERATING RESULT (I - II) | | | -22 033.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 711.00 | |
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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 | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 174.00 | 968.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 968.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -968.00 | | -174.00 |
HK Income tax | -935.00 | 935.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 002.00 | 275 139.00 | | 209 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 952.00 | 269 977.00 | | 229 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 950.00 | 5 162.00 | | -20 950.00 |
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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 | 55 025.00 | | | 55 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 55 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 954.00 | | | 54 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 22 548.00 | 4 544.00 | | 22 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 548.00 | 4 544.00 | | 22 548.00 |
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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 | 15 037.00 | 15 037.00 | | 15 037.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 71.00 | | | 71.00 |
UX Other trade receivables | 3 754.00 | | | 3 754.00 |
VB VAT | 789.00 | | | 789.00 |
VH Loans with a maturity of more than one year at origin | 4 039.00 | 4 039.00 | | 4 039.00 |
VI Group and Associates | 4 759.00 | 4 759.00 | | 4 759.00 |
VK Loans repaid during the year | 5 900.00 | | | 5 900.00 |
VM Income taxes | 935.00 | | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | | | 1 419.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284.00 | 9 214.00 | 71.00 | 9 284.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 903.00 | 24 903.00 | | 24 903.00 |
