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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 | 3 580.00 | 1 532.00 | 2 048.00 | 3 580.00 |
AT Other tangible assets | 33 123.00 | 10 347.00 | 22 776.00 | 33 123.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 37 003.00 | 11 879.00 | 25 124.00 | 37 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 536.00 | | 9 536.00 | 9 536.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 26 478.00 | | 26 478.00 | 26 478.00 |
CO Grand total (0 to V) | 63 481.00 | 11 879.00 | 51 602.00 | 63 481.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 514.00 | 33 514.00 | | 33 514.00 |
DH Retained earnings | -16 552.00 | | | -16 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945.00 | -16 552.00 | | -2 945.00 |
DL TOTAL (I) | 15 668.00 | 18 612.00 | | 15 668.00 |
DU Loans and Debts from Credit Institutions (3) | 12 092.00 | 15 542.00 | | 12 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 269.00 | 10 064.00 | | 10 269.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 6 778.00 | 11 201.00 | | 6 778.00 |
DY Tax and social security liabilities | 6 705.00 | 9 264.00 | | 6 705.00 |
EC TOTAL (IV) | 35 934.00 | 46 072.00 | | 35 934.00 |
EE Grand total (I to V) | 51 602.00 | 64 684.00 | | 51 602.00 |
EG Accrued income and payables due within one year | 26 090.00 | 26 980.00 | | 26 090.00 |
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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 | 36 949.00 | | 36 949.00 | 36 949.00 |
FG Production sold - services | 55 818.00 | | 55 818.00 | 55 818.00 |
FJ Net sales | 92 767.00 | | 92 767.00 | 92 767.00 |
FN Capitalized production | | | 4 181.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 953.00 | |
FU Purchases of raw materials and other supplies | | | 31 885.00 | |
FW Other purchases and external expenses | | | 30 924.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 22 234.00 | |
FZ Social Security Contributions | | | 5 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 292.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 13.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 13.00 | | 29.00 |
HE Exceptional expenses on management operations | 185.00 | 48.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 186.00 | 48.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -35.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 008.00 | 81 574.00 | | 97 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 952.00 | 98 126.00 | | 99 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945.00 | -16 552.00 | | -2 945.00 |
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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 | 32 402.00 | | 4 601.00 | 32 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 37 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 101.00 | | 4 601.00 | 32 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 5 090.00 | 6 789.00 | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090.00 | 6 789.00 | | 5 090.00 |
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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 | 6 778.00 | 6 778.00 | | 6 778.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 262.00 | | | 262.00 |
UX Other trade receivables | 9 536.00 | | | 9 536.00 |
VB VAT | 1 829.00 | | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 12 092.00 | 8 617.00 | 3 475.00 | 12 092.00 |
VI Group and Associates | 10 269.00 | 424.00 | 9 844.00 | 10 269.00 |
VK Loans repaid during the year | 3 424.00 | | | 3 424.00 |
VM Income taxes | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 018.00 | 12 756.00 | 262.00 | 13 018.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 934.00 | 22 614.00 | 13 320.00 | 35 934.00 |
