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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 | 14 511.00 | 13 807.00 | 703.00 | 14 511.00 |
AT Other tangible assets | 8 146.00 | 6 729.00 | 1 417.00 | 8 146.00 |
BJ TOTAL (I) | 22 657.00 | 20 536.00 | 2 121.00 | 22 657.00 |
BL Raw materials, supplies | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 4 558.00 | 1 002.00 | 3 556.00 | 4 558.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 10 201.00 | 1 002.00 | 9 199.00 | 10 201.00 |
CO Grand total (0 to V) | 32 858.00 | 21 538.00 | 11 320.00 | 32 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -25 863.00 | | | -25 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 157.00 | | | -6 157.00 |
DL TOTAL (I) | -26 519.00 | | | -26 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477.00 | | | 2 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | | | 1 635.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 16 053.00 | | | 16 053.00 |
DY Tax and social security liabilities | 10 705.00 | | | 10 705.00 |
EA Other liabilities | 6 570.00 | | | 6 570.00 |
EC TOTAL (IV) | 37 839.00 | | | 37 839.00 |
EE Grand total (I to V) | 11 320.00 | | | 11 320.00 |
EG Accrued income and payables due within one year | 37 839.00 | | | 37 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 477.00 | | | 2 477.00 |
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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 | 60 944.00 | | 60 944.00 | 60 944.00 |
FJ Net sales | 60 944.00 | | 60 944.00 | 60 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 63 598.00 | |
FU Purchases of raw materials and other supplies | | | 27 706.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 24 415.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 12 177.00 | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 932.00 | |
GG - OPERATING RESULT (I - II) | | | -4 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 637.00 | |
GT Net expenses on sales of marketable securities | | | 94.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 637.00 | | | 2 637.00 |
HE Exceptional expenses on management operations | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 685.00 | | | 63 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 842.00 | | | 69 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 157.00 | | | -6 157.00 |
HP References: Equipment leasing | 4 551.00 | | | 4 551.00 |
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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 | 22 327.00 | | 330.00 | 22 327.00 |
I4 DECREASES Grand Total | | | 22 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 327.00 | | 330.00 | 22 327.00 |
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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 | 17 866.00 | 2 670.00 | | 17 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 866.00 | 2 670.00 | | 17 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 002.00 | | | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | | | 1 002.00 |
7C Grand total | 1 002.00 | | | 1 002.00 |
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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 | 16 053.00 | 16 053.00 | | 16 053.00 |
8D Social Security and Other Social Organizations | 8 728.00 | 8 728.00 | | 8 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VA Doubtful or disputed receivables | 1 198.00 | | | 1 198.00 |
VB VAT | 2 896.00 | | | 2 896.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VK Loans repaid during the year | 4 335.00 | | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 092.00 | 8 092.00 | | 8 092.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 439.00 | 37 439.00 | | 37 439.00 |
