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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 28 447.00 | 14 604.00 | 13 843.00 | 28 447.00 |
AT Other tangible assets | 7 065.00 | 3 036.00 | 4 029.00 | 7 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 907.00 | 18 020.00 | 17 887.00 | 35 907.00 |
BL Raw materials, supplies | 17 683.00 | | 17 683.00 | 17 683.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 13 614.00 | | 13 614.00 | 13 614.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 36 877.00 | | 36 877.00 | 36 877.00 |
CO Grand total (0 to V) | 72 784.00 | 18 020.00 | 54 764.00 | 72 784.00 |
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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 |
DH Retained earnings | -15 503.00 | | | -15 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 960.00 | -15 503.00 | | -6 960.00 |
DL TOTAL (I) | -20 463.00 | -13 503.00 | | -20 463.00 |
DU Loans and Debts from Credit Institutions (3) | 7 010.00 | 10 595.00 | | 7 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 291.00 | 904.00 | | 14 291.00 |
DX Trade payables and related accounts | 42 550.00 | 44 236.00 | | 42 550.00 |
DY Tax and social security liabilities | 11 377.00 | 12 127.00 | | 11 377.00 |
EA Other liabilities | | 1 537.00 | | |
EC TOTAL (IV) | 75 227.00 | 69 399.00 | | 75 227.00 |
EE Grand total (I to V) | 54 764.00 | 55 896.00 | | 54 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 183 137.00 | | 183 137.00 | 183 137.00 |
FJ Net sales | 183 137.00 | | 183 137.00 | 183 137.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 183 631.00 | |
FU Purchases of raw materials and other supplies | | | 59 376.00 | |
FV Inventory change (raw materials and supplies) | | | -5 564.00 | |
FW Other purchases and external expenses | | | 65 498.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 32 526.00 | |
FZ Social Security Contributions | | | 25 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 061.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 187 847.00 | |
GG - OPERATING RESULT (I - II) | | | -4 216.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 613.00 | 155.00 | | 1 613.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 155.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -155.00 | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 631.00 | 185 067.00 | | 183 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 591.00 | 200 570.00 | | 190 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 960.00 | -15 503.00 | | -6 960.00 |
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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 | 33 492.00 | | 2 415.00 | 33 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 907.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 112.00 | | 2 400.00 | 33 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 9 959.00 | 8 061.00 | | 9 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 749.00 | 7 891.00 | | 9 749.00 |
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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 | 42 550.00 | 42 550.00 | | 42 550.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
UX Other trade receivables | 13 614.00 | | | 13 614.00 |
VB VAT | 2 688.00 | | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 7 010.00 | 7 010.00 | | 7 010.00 |
VI Group and Associates | 14 291.00 | 14 291.00 | | 14 291.00 |
VM Income taxes | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 399.00 | 18 399.00 | | 18 399.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 227.00 | 75 227.00 | | 75 227.00 |
