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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 | 7 473.00 | 7 212.00 | 261.00 | 7 473.00 |
AT Other tangible assets | 6 964.00 | 6 424.00 | 540.00 | 6 964.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 17 203.00 | 13 636.00 | 3 566.00 | 17 203.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 43 335.00 | | 43 335.00 | 43 335.00 |
BZ Other receivables | 15 955.00 | | 15 955.00 | 15 955.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 60 408.00 | | 60 408.00 | 60 408.00 |
CO Grand total (0 to V) | 77 610.00 | 13 636.00 | 63 974.00 | 77 610.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 69 114.00 | 59 284.00 | | 69 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 888.00 | 9 830.00 | | -51 888.00 |
DL TOTAL (I) | 26 044.00 | 77 932.00 | | 26 044.00 |
DU Loans and Debts from Credit Institutions (3) | 4 622.00 | 11 558.00 | | 4 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 803.00 | | 57.00 |
DX Trade payables and related accounts | 4 915.00 | 10 447.00 | | 4 915.00 |
DY Tax and social security liabilities | 27 611.00 | 50 030.00 | | 27 611.00 |
EA Other liabilities | 724.00 | 2 069.00 | | 724.00 |
EC TOTAL (IV) | 37 930.00 | 74 907.00 | | 37 930.00 |
EE Grand total (I to V) | 63 974.00 | 152 839.00 | | 63 974.00 |
EG Accrued income and payables due within one year | 33 308.00 | 74 908.00 | | 33 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 622.00 | 7 157.00 | | 4 622.00 |
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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 | 269 807.00 | | 269 807.00 | 269 807.00 |
FJ Net sales | 269 807.00 | | 269 807.00 | 269 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 557.00 | |
FW Other purchases and external expenses | | | 134 723.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 165 705.00 | |
FZ Social Security Contributions | | | 13 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 321 514.00 | |
GG - OPERATING RESULT (I - II) | | | -49 808.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | | | 1 898.00 |
A4 Equity method investments | | 52.00 | | |
HE Exceptional expenses on management operations | 1 323.00 | 3 171.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 1 323.00 | 3 248.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | -3 248.00 | | -1 323.00 |
HK Income tax | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 706.00 | 469 198.00 | | 271 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 594.00 | 459 368.00 | | 323 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 888.00 | 9 830.00 | | -51 888.00 |
HP References: Equipment leasing | 10 820.00 | 8 510.00 | | 10 820.00 |
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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 | 13 059.00 | 578.00 | | 13 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 059.00 | 578.00 | | 13 059.00 |
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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 930.00 | 33 308.00 | | 37 930.00 |
