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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 | 101 094.00 | 83 633.00 | 17 461.00 | 101 094.00 |
AT Other tangible assets | 19 727.00 | 2 146.00 | 17 581.00 | 19 727.00 |
BJ TOTAL (I) | 120 821.00 | 85 779.00 | 35 042.00 | 120 821.00 |
BL Raw materials, supplies | 21 069.00 | | 21 069.00 | 21 069.00 |
BT Goods | 9 334.00 | | 9 334.00 | 9 334.00 |
BX Customers and related accounts | 54 663.00 | | 54 663.00 | 54 663.00 |
BZ Other receivables | 17 577.00 | | 17 577.00 | 17 577.00 |
CF Cash and cash equivalents | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 112 228.00 | | 112 228.00 | 112 228.00 |
CO Grand total (0 to V) | 233 049.00 | 85 779.00 | 147 269.00 | 233 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 61 601.00 | 21 944.00 | | 61 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 931.00 | 39 658.00 | | -16 931.00 |
DL TOTAL (I) | 49 071.00 | 66 001.00 | | 49 071.00 |
DU Loans and Debts from Credit Institutions (3) | 31 506.00 | 52 067.00 | | 31 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 920.00 | 17 590.00 | | 16 920.00 |
DX Trade payables and related accounts | 28 704.00 | 16 084.00 | | 28 704.00 |
DY Tax and social security liabilities | 21 069.00 | 36 554.00 | | 21 069.00 |
EC TOTAL (IV) | 98 199.00 | 122 295.00 | | 98 199.00 |
EE Grand total (I to V) | 147 269.00 | 188 296.00 | | 147 269.00 |
EG Accrued income and payables due within one year | 89 637.00 | 101 334.00 | | 89 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 746.00 | | |
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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 | 14 209.00 | | 14 209.00 | 14 209.00 |
FG Production sold - services | 85 783.00 | 26 946.00 | 112 729.00 | 85 783.00 |
FJ Net sales | 99 992.00 | 26 946.00 | 126 938.00 | 99 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 351.00 | |
FS Purchases of goods (including customs duties) | | | 11 251.00 | |
FT Inventory change (goods) | | | -5 576.00 | |
FU Purchases of raw materials and other supplies | | | 31 117.00 | |
FV Inventory change (raw materials and supplies) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 59 446.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 33 855.00 | |
FZ Social Security Contributions | | | 12 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 121.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 168 787.00 | |
GG - OPERATING RESULT (I - II) | | | -39 435.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 413.00 | | | 2 413.00 |
A2 TOTAL ASSETS | 8 610.00 | 22 429.00 | | 8 610.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 607.00 | | | 24 607.00 |
HK Income tax | | 9 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 351.00 | 216 368.00 | | 154 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 282.00 | 176 711.00 | | 171 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 931.00 | 39 658.00 | | -16 931.00 |
HP References: Equipment leasing | 2 768.00 | 2 768.00 | | 2 768.00 |
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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 | 104 979.00 | | 20 092.00 | 104 979.00 |
I4 DECREASES Grand Total | | 4 250.00 | 120 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 120 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 979.00 | | 20 092.00 | 104 979.00 |
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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 | 67 515.00 | 22 121.00 | 3 857.00 | 67 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 515.00 | 22 121.00 | 3 857.00 | 67 515.00 |
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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 | 28 704.00 | 28 704.00 | | 28 704.00 |
8C Staff and Related Accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
8L Deferred income | 16 920.00 | 16 920.00 | | 16 920.00 |
UX Other trade receivables | 54 663.00 | | | 54 663.00 |
UZ Social Security, other social security organizations | 8 450.00 | | | 8 450.00 |
VB VAT | 523.00 | | | 523.00 |
VH Loans with a maturity of more than one year at origin | 31 506.00 | 22 944.00 | 8 562.00 | 31 506.00 |
VJ Loans taken out during the year | 13 153.00 | | | 13 153.00 |
VK Loans repaid during the year | 24 968.00 | | | 24 968.00 |
VM Income taxes | 7 314.00 | | | 7 314.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 240.00 | 72 240.00 | | 72 240.00 |
VW VAT | 12 003.00 | 12 003.00 | | 12 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 199.00 | 89 637.00 | 8 562.00 | 98 199.00 |
