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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 | 2 697.00 | 1 270.00 | 1 428.00 | 2 697.00 |
AR Technical installations, industrial equipment and tools | 10 684.00 | 5 641.00 | 5 043.00 | 10 684.00 |
AT Other tangible assets | 11 052.00 | 10 706.00 | 345.00 | 11 052.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 25 032.00 | 17 617.00 | 7 415.00 | 25 032.00 |
BL Raw materials, supplies | 11 212.00 | | 11 212.00 | 11 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 652.00 | | 8 652.00 | 8 652.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CF Cash and cash equivalents | 49 451.00 | | 49 451.00 | 49 451.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 79 145.00 | | 79 145.00 | 79 145.00 |
CO Grand total (0 to V) | 104 176.00 | 17 617.00 | 86 560.00 | 104 176.00 |
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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 |
DG Other reserves | 75 312.00 | 96 100.00 | | 75 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 655.00 | -20 789.00 | | -3 655.00 |
DL TOTAL (I) | 76 057.00 | 79 712.00 | | 76 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 44.00 | | 2 711.00 |
DW Advances and down payments received on current orders | 1 532.00 | 5 295.00 | | 1 532.00 |
DX Trade payables and related accounts | 4 858.00 | 2 953.00 | | 4 858.00 |
DY Tax and social security liabilities | 1 403.00 | 8 719.00 | | 1 403.00 |
EC TOTAL (IV) | 10 503.00 | 17 010.00 | | 10 503.00 |
EE Grand total (I to V) | 86 560.00 | 96 722.00 | | 86 560.00 |
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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 | 51 086.00 | | 51 086.00 | 51 086.00 |
FG Production sold - services | 30 930.00 | | 30 930.00 | 30 930.00 |
FJ Net sales | 82 015.00 | | 82 015.00 | 82 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 017.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 574.00 | |
FV Inventory change (raw materials and supplies) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 20 744.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 27 320.00 | |
FZ Social Security Contributions | | | 2 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 677.00 | |
GG - OPERATING RESULT (I - II) | | | -3 660.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 45.00 | | 186.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 47.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -47.00 | | -186.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 020.00 | 92 991.00 | | 82 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 675.00 | 113 780.00 | | 85 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 655.00 | -20 789.00 | | -3 655.00 |
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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 | 35 082.00 | | 2 988.00 | 35 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | 13 038.00 | 25 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 038.00 | 21 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | 1 614.00 | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 399.00 | | 1 374.00 | 33 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | | 599.00 |
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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 | 26 366.00 | 4 289.00 | 13 038.00 | 26 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 186.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 281.00 | 4 103.00 | 13 038.00 | 25 281.00 |
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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
UT Other financial assets | 599.00 | | | 599.00 |
UX Other trade receivables | 8 652.00 | | | 8 652.00 |
UY Staff and related accounts | 1 993.00 | | | 1 993.00 |
VB VAT | 4 226.00 | | | 4 226.00 |
VI Group and Associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VM Income taxes | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 080.00 | 18 481.00 | 599.00 | 19 080.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 971.00 | 8 971.00 | | 8 971.00 |
