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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 | 21 569.00 | 5 466.00 | 16 103.00 | 21 569.00 |
AT Other tangible assets | 1 253.00 | 911.00 | 342.00 | 1 253.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 22 826.00 | 6 377.00 | 16 449.00 | 22 826.00 |
BV Advances and down payments on orders | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 18 850.00 | 759.00 | 18 090.00 | 18 850.00 |
BZ Other receivables | 22 636.00 | | 22 636.00 | 22 636.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 49 905.00 | 759.00 | 49 145.00 | 49 905.00 |
CO Grand total (0 to V) | 72 731.00 | 7 136.00 | 65 594.00 | 72 731.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 900.00 | 70 872.00 | | 2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353.00 | -67 972.00 | | -353.00 |
DL TOTAL (I) | 3 646.00 | 4 000.00 | | 3 646.00 |
DU Loans and Debts from Credit Institutions (3) | 14 349.00 | 41 874.00 | | 14 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 26.00 | | 194.00 |
DX Trade payables and related accounts | 18 115.00 | 18 384.00 | | 18 115.00 |
DY Tax and social security liabilities | 28 516.00 | 14 463.00 | | 28 516.00 |
DZ Fixed asset liabilities and related accounts | 762.00 | | | 762.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 61 948.00 | 74 747.00 | | 61 948.00 |
EE Grand total (I to V) | 65 594.00 | 78 747.00 | | 65 594.00 |
EG Accrued income and payables due within one year | 61 948.00 | 74 747.00 | | 61 948.00 |
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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 | 471 317.00 | | 471 317.00 | 471 317.00 |
FJ Net sales | 471 317.00 | | 471 317.00 | 471 317.00 |
FO Operating subsidies | | | 48.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 471 422.00 | |
FU Purchases of raw materials and other supplies | | | 179 983.00 | |
FW Other purchases and external expenses | | | 242 981.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 36 797.00 | |
FZ Social Security Contributions | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 468 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 132.00 | | 1 874.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 3 574.00 | 132.00 | | 3 574.00 |
HE Exceptional expenses on management operations | 333.00 | 564.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 5 367.00 | | | 5 367.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | 564.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | -432.00 | | -2 126.00 |
HK Income tax | | -951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 995.00 | 274 897.00 | | 474 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 349.00 | 342 869.00 | | 475 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353.00 | -67 972.00 | | -353.00 |
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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 | 21 941.00 | | 9 085.00 | 21 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 22 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 22 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 937.00 | | 9 085.00 | 21 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 5 392.00 | 3 818.00 | 2 833.00 | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 392.00 | 3 818.00 | 2 833.00 | 5 392.00 |
