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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 | 8 819.00 | 7 525.00 | 1 294.00 | 8 819.00 |
AT Other tangible assets | 1 921.00 | 1 720.00 | 201.00 | 1 921.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 760.00 | 9 245.00 | 1 515.00 | 10 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 573.00 | | 31 573.00 | 31 573.00 |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CF Cash and cash equivalents | 18 061.00 | | 18 061.00 | 18 061.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 54 984.00 | | 54 984.00 | 54 984.00 |
CO Grand total (0 to V) | 65 744.00 | 9 245.00 | 56 499.00 | 65 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 289.00 | 22 956.00 | | 36 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 446.00 | 13 333.00 | | -20 446.00 |
DL TOTAL (I) | 26 843.00 | 47 289.00 | | 26 843.00 |
DP Provisions for Risks | | 177.00 | | |
DR TOTAL (IV) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 954.00 | 12 129.00 | | 9 954.00 |
DX Trade payables and related accounts | 13 095.00 | 8 351.00 | | 13 095.00 |
DY Tax and social security liabilities | 6 607.00 | 2 362.00 | | 6 607.00 |
EC TOTAL (IV) | 29 656.00 | 22 842.00 | | 29 656.00 |
EE Grand total (I to V) | 56 499.00 | 70 308.00 | | 56 499.00 |
EG Accrued income and payables due within one year | 29 656.00 | 22 842.00 | | 29 656.00 |
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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 | 87 312.00 | | 87 312.00 | 87 312.00 |
FJ Net sales | 87 312.00 | | 87 312.00 | 87 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 88 611.00 | |
FU Purchases of raw materials and other supplies | | | 23 832.00 | |
FW Other purchases and external expenses | | | 43 321.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 27 929.00 | |
FZ Social Security Contributions | | | 12 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 108 896.00 | |
GG - OPERATING RESULT (I - II) | | | -20 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 115.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -115.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 611.00 | 172 818.00 | | 88 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 057.00 | 159 485.00 | | 109 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 446.00 | 13 333.00 | | -20 446.00 |
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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 | 10 409.00 | | 674.00 | 10 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 324.00 | 10 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324.00 | 10 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 389.00 | | 674.00 | 10 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 535.00 | 873.00 | 163.00 | 8 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 535.00 | 873.00 | 163.00 | 8 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 177.00 | | 177.00 | 177.00 |
7C Grand total | 177.00 | | 177.00 | 177.00 |
UE of which provisions and reversals: - Operating | | | 177.00 | |
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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 | 13 095.00 | 13 095.00 | | 13 095.00 |
8C Staff and Related Accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
8D Social Security and Other Social Organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 31 573.00 | 31 573.00 | | 31 573.00 |
VB VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VI Group and Associates | 9 954.00 | 9 954.00 | | 9 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 943.00 | 36 943.00 | | 36 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 656.00 | 29 656.00 | | 29 656.00 |
