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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 13 306.00 | 10 466.00 | 2 841.00 | 13 306.00 |
AT Other tangible assets | 50 997.00 | 16 116.00 | 34 880.00 | 50 997.00 |
BJ TOTAL (I) | 65 893.00 | 28 172.00 | 37 721.00 | 65 893.00 |
BP Services in progress | 4 606.00 | | 4 606.00 | 4 606.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 9 224.00 | | 9 224.00 | 9 224.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 27 430.00 | | 27 430.00 | 27 430.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 46 837.00 | | 46 837.00 | 46 837.00 |
CO Grand total (0 to V) | 112 730.00 | 28 172.00 | 84 558.00 | 112 730.00 |
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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 | 32 317.00 | 38 937.00 | | 32 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 531.00 | -6 621.00 | | -9 531.00 |
DL TOTAL (I) | 24 986.00 | 34 517.00 | | 24 986.00 |
DU Loans and Debts from Credit Institutions (3) | 35 929.00 | 46 484.00 | | 35 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 121.00 | | 146.00 |
DX Trade payables and related accounts | 9 174.00 | 916.00 | | 9 174.00 |
DY Tax and social security liabilities | 7 403.00 | 7 397.00 | | 7 403.00 |
EA Other liabilities | 6 919.00 | 23 165.00 | | 6 919.00 |
EC TOTAL (IV) | 59 572.00 | 78 082.00 | | 59 572.00 |
EE Grand total (I to V) | 84 558.00 | 112 599.00 | | 84 558.00 |
EI Including equity loans | 146.00 | | | 146.00 |
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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 | 26 611.00 | | 26 611.00 | 26 611.00 |
FG Production sold - services | 12 400.00 | 52 615.00 | 65 014.00 | 12 400.00 |
FJ Net sales | 39 010.00 | 52 615.00 | 91 625.00 | 39 010.00 |
FM Inventory production | | | -3 368.00 | |
FO Operating subsidies | | | 4 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FR Total operating income (I) | | | 93 697.00 | |
FU Purchases of raw materials and other supplies | | | 8 061.00 | |
FW Other purchases and external expenses | | | 40 770.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 29 026.00 | |
FZ Social Security Contributions | | | 13 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 199.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 104 524.00 | |
GG - OPERATING RESULT (I - II) | | | -10 827.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | 27.00 | | 1 604.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 1 604.00 | 12 027.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | | 15 778.00 | | |
HH Total exceptional expenses (VIII) | | 15 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | -3 750.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 301.00 | 101 839.00 | | 95 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 831.00 | 108 459.00 | | 104 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 531.00 | -6 621.00 | | -9 531.00 |
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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 | 62 282.00 | | 3 611.00 | 62 282.00 |
I4 DECREASES Grand Total | | | 65 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 692.00 | | 3 611.00 | 60 692.00 |
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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 | 15 973.00 | 12 199.00 | | 15 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 383.00 | 12 199.00 | | 14 383.00 |
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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
8C Staff and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8D Social Security and Other Social Organizations | 4 226.00 | 4 226.00 | | 4 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
UX Other trade receivables | 9 224.00 | 9 224.00 | | 9 224.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 35 919.00 | 13 305.00 | 22 614.00 | 35 919.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 139.00 | 12 139.00 | | 12 139.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 572.00 | 36 958.00 | 22 614.00 | 59 572.00 |
