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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
AR Technical installations, industrial equipment and tools | 4 159.00 | 3 278.00 | 881.00 | 4 159.00 |
AT Other tangible assets | 1 166.00 | 497.00 | 669.00 | 1 166.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 7 119.00 | 4 783.00 | 2 336.00 | 7 119.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 480.00 | | 27 480.00 | 27 480.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 141.00 | | 31 141.00 | 31 141.00 |
CO Grand total (0 to V) | 38 260.00 | 4 783.00 | 33 478.00 | 38 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 25 243.00 | | | 25 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 789.00 | 26 743.00 | | -33 789.00 |
DL TOTAL (I) | 7 954.00 | 41 743.00 | | 7 954.00 |
DU Loans and Debts from Credit Institutions (3) | 4 617.00 | 6 495.00 | | 4 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 469.00 | | |
DX Trade payables and related accounts | 3 565.00 | 4 263.00 | | 3 565.00 |
DY Tax and social security liabilities | 7 378.00 | 11 299.00 | | 7 378.00 |
EA Other liabilities | 9 964.00 | 32.00 | | 9 964.00 |
EC TOTAL (IV) | 25 524.00 | 30 557.00 | | 25 524.00 |
EE Grand total (I to V) | 33 478.00 | 72 300.00 | | 33 478.00 |
EG Accrued income and payables due within one year | 22 804.00 | 25 940.00 | | 22 804.00 |
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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 | 34 448.00 | | 34 448.00 | 34 448.00 |
FG Production sold - services | 80 088.00 | -7 020.00 | 73 068.00 | 80 088.00 |
FJ Net sales | 114 536.00 | -7 020.00 | 107 516.00 | 114 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 684.00 | |
FU Purchases of raw materials and other supplies | | | 34 394.00 | |
FV Inventory change (raw materials and supplies) | | | 2 251.00 | |
FW Other purchases and external expenses | | | 79 644.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 14 086.00 | |
FZ Social Security Contributions | | | 5 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 528.00 | |
GG - OPERATING RESULT (I - II) | | | -30 843.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | 1 500.00 | | 1 167.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | 45.00 | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | -45.00 | | -2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 518.00 | 168 345.00 | | 109 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 307.00 | 141 602.00 | | 143 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 789.00 | 26 743.00 | | -33 789.00 |
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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 | 14 646.00 | | -111.00 | 14 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 007.00 | | | 1 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786.00 | |
I4 DECREASES Grand Total | | 7 417.00 | 7 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 417.00 | 5 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 742.00 | | | 12 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | -111.00 | 897.00 |
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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 | 5 366.00 | 3 110.00 | 3 694.00 | 5 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 883.00 | 124.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483.00 | 2 986.00 | 3 694.00 | 4 483.00 |
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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 964.00 | 9 964.00 | | 9 964.00 |
UT Other financial assets | 786.00 | | | 786.00 |
UX Other trade receivables | 27 480.00 | | | 27 480.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 4 617.00 | 1 897.00 | 2 720.00 | 4 617.00 |
VK Loans repaid during the year | 1 878.00 | | | 1 878.00 |
VM Income taxes | 2 039.00 | | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 788.00 | 31 002.00 | 786.00 | 31 788.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 524.00 | 22 804.00 | 2 720.00 | 25 524.00 |
