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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 | 17 667.00 | 5 643.00 | 12 024.00 | 17 667.00 |
AT Other tangible assets | 11 241.00 | 7 858.00 | 3 383.00 | 11 241.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 31 858.00 | 13 502.00 | 18 357.00 | 31 858.00 |
BL Raw materials, supplies | 4 557.00 | | 4 557.00 | 4 557.00 |
BN Goods in progress | 3 864.00 | | 3 864.00 | 3 864.00 |
BX Customers and related accounts | 10 082.00 | | 10 082.00 | 10 082.00 |
BZ Other receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
CF Cash and cash equivalents | 5 593.00 | | 5 593.00 | 5 593.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 29 723.00 | | 29 723.00 | 29 723.00 |
CO Grand total (0 to V) | 61 581.00 | 13 502.00 | 48 079.00 | 61 581.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 790.00 | 23 065.00 | | 10 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 778.00 | -12 274.00 | | -3 778.00 |
DL TOTAL (I) | 9 212.00 | 12 990.00 | | 9 212.00 |
DU Loans and Debts from Credit Institutions (3) | 8 653.00 | 14 013.00 | | 8 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 896.00 | | 825.00 |
DW Advances and down payments received on current orders | 4 679.00 | 4 990.00 | | 4 679.00 |
DX Trade payables and related accounts | 11 583.00 | 4 564.00 | | 11 583.00 |
DY Tax and social security liabilities | 11 840.00 | 8 684.00 | | 11 840.00 |
EA Other liabilities | 1 288.00 | 869.00 | | 1 288.00 |
EC TOTAL (IV) | 38 867.00 | 34 015.00 | | 38 867.00 |
EE Grand total (I to V) | 48 079.00 | 47 006.00 | | 48 079.00 |
EG Accrued income and payables due within one year | 31 337.00 | 20 573.00 | | 31 337.00 |
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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 | | | 108 757.00 | |
FJ Net sales | | | 108 757.00 | |
FM Inventory production | | | -655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 109 063.00 | |
FU Purchases of raw materials and other supplies | | | 37 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 32 003.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 21 548.00 | |
FZ Social Security Contributions | | | 12 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 634.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | -205.00 | -2 168.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 064.00 | 77 033.00 | | 109 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 842.00 | 89 307.00 | | 112 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 778.00 | -12 274.00 | | -3 778.00 |
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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 | 29 758.00 | | 2 100.00 | 29 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 31 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 908.00 | | | 28 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 2 100.00 | 850.00 |
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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 | 8 108.00 | 5 394.00 | | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 108.00 | 5 394.00 | | 8 108.00 |
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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 | 11 583.00 | 11 583.00 | | 11 583.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 10 082.00 | | | 10 082.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 8 653.00 | 5 802.00 | 2 851.00 | 8 653.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VK Loans repaid during the year | 5 504.00 | | | 5 504.00 |
VM Income taxes | 2 262.00 | | | 2 262.00 |
VN Other taxes, similar payments | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 609.00 | 15 709.00 | 2 900.00 | 18 609.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 188.00 | 31 337.00 | 2 851.00 | 34 188.00 |
