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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 | 1 030.00 | 732.00 | 298.00 | 1 030.00 |
AT Other tangible assets | 945.00 | 572.00 | 373.00 | 945.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 083.00 | 1 304.00 | 779.00 | 2 083.00 |
BL Raw materials, supplies | 5 037.00 | | 5 037.00 | 5 037.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 10 314.00 | | 10 314.00 | 10 314.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 10 345.00 | | 10 345.00 | 10 345.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 33 447.00 | | 33 447.00 | 33 447.00 |
CO Grand total (0 to V) | 35 530.00 | 1 304.00 | 34 226.00 | 35 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 061.00 | 5 503.00 | | 12 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 355.00 | 11 558.00 | | -12 355.00 |
DL TOTAL (I) | 5 207.00 | 22 561.00 | | 5 207.00 |
DU Loans and Debts from Credit Institutions (3) | 11 572.00 | 15 252.00 | | 11 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 360.00 | | 2 105.00 |
DW Advances and down payments received on current orders | 610.00 | 12 000.00 | | 610.00 |
DX Trade payables and related accounts | 7 710.00 | 6 789.00 | | 7 710.00 |
DY Tax and social security liabilities | 7 022.00 | 7 325.00 | | 7 022.00 |
EC TOTAL (IV) | 29 019.00 | 41 725.00 | | 29 019.00 |
EE Grand total (I to V) | 34 226.00 | 64 286.00 | | 34 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 233 861.00 | |
FM Inventory production | | | -16 902.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 217 319.00 | |
FU Purchases of raw materials and other supplies | | | 70 627.00 | |
FV Inventory change (raw materials and supplies) | | | -5 037.00 | |
FW Other purchases and external expenses | | | 130 571.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 16 444.00 | |
FZ Social Security Contributions | | | 9 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 193.00 | |
GG - OPERATING RESULT (I - II) | | | -7 875.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 012.00 | 2 990.00 | | 10 012.00 |
HH Total exceptional expenses (VIII) | 14 086.00 | 90.00 | | 14 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074.00 | 2 900.00 | | -4 074.00 |
HK Income tax | | 2 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 331.00 | 289 097.00 | | 227 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 686.00 | 277 539.00 | | 239 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 355.00 | 11 558.00 | | -12 355.00 |
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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 | 20 873.00 | | | 20 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 2 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 735.00 | | | 19 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 4 713.00 | 1 341.00 | 4 750.00 | 4 713.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 515.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 496.00 | 826.00 | 4 750.00 | 4 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 11 396.00 | 3 814.00 | 7 582.00 | 11 396.00 |
VK Loans repaid during the year | 3 706.00 | | | 3 706.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 108.00 | 15 032.00 | 76.00 | 15 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 410.00 | 20 828.00 | 7 582.00 | 28 410.00 |
