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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 112.00 | 398.00 | 713.00 | 1 112.00 |
AR Technical installations, industrial equipment and tools | 21 188.00 | 12 851.00 | 8 338.00 | 21 188.00 |
AT Other tangible assets | 3 373.00 | 3 066.00 | 308.00 | 3 373.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 28 823.00 | 16 315.00 | 12 509.00 | 28 823.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 68 309.00 | 122.00 | 68 188.00 | 68 309.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 73 945.00 | 122.00 | 73 824.00 | 73 945.00 |
CO Grand total (0 to V) | 102 769.00 | 16 436.00 | 86 333.00 | 102 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 65 525.00 | 65 525.00 | | 65 525.00 |
DH Retained earnings | -22 093.00 | -18 036.00 | | -22 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 500.00 | -4 057.00 | | -13 500.00 |
DL TOTAL (I) | 46 982.00 | 60 482.00 | | 46 982.00 |
DU Loans and Debts from Credit Institutions (3) | 9 592.00 | 27 679.00 | | 9 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 122.00 | | 153.00 |
DX Trade payables and related accounts | 14 106.00 | 13 808.00 | | 14 106.00 |
DY Tax and social security liabilities | 8 733.00 | 8 685.00 | | 8 733.00 |
EA Other liabilities | 6 767.00 | 1 698.00 | | 6 767.00 |
EC TOTAL (IV) | 39 351.00 | 51 992.00 | | 39 351.00 |
EE Grand total (I to V) | 86 333.00 | 112 474.00 | | 86 333.00 |
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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 | 233 159.00 | | 233 159.00 | 233 159.00 |
FJ Net sales | 233 159.00 | | 233 159.00 | 233 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 716.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 239 037.00 | |
FU Purchases of raw materials and other supplies | | | 37 021.00 | |
FW Other purchases and external expenses | | | 85 260.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 82 497.00 | |
FZ Social Security Contributions | | | 28 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 244 836.00 | |
GG - OPERATING RESULT (I - II) | | | -5 799.00 | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 913.00 | 1 727.00 | | 913.00 |
HF Exceptional expenses on capital transactions | 17 767.00 | | | 17 767.00 |
HH Total exceptional expenses (VIII) | 18 680.00 | 1 727.00 | | 18 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 180.00 | -1 727.00 | | -5 180.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 550.00 | 225 750.00 | | 252 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 050.00 | 229 807.00 | | 266 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 500.00 | -4 057.00 | | -13 500.00 |
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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 | 53 378.00 | | 1 680.00 | 53 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 26 235.00 | 28 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 235.00 | 25 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 230.00 | | 1 678.00 | 50 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148.00 | | 2.00 | 3 148.00 |
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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 | 20 272.00 | 4 511.00 | 8 468.00 | 20 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 272.00 | 4 511.00 | 8 468.00 | 20 272.00 |
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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 | 14 106.00 | 14 106.00 | | 14 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 767.00 | 6 767.00 | | 6 767.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 68 164.00 | | | 68 164.00 |
VA Doubtful or disputed receivables | 145.00 | | | 145.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VG Loans with a maturity of up to one year at origin | 9 592.00 | 9 592.00 | | 9 592.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 15 561.00 | | | 15 561.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 694.00 | 72 500.00 | 3 194.00 | 75 694.00 |
VW VAT | 8 733.00 | 8 733.00 | | 8 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 351.00 | 39 351.00 | | 39 351.00 |
