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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AT Other tangible assets | 14 965.00 | 11 476.00 | 3 490.00 | 14 965.00 |
BJ TOTAL (I) | 43 349.00 | 15 484.00 | 27 865.00 | 43 349.00 |
BT Goods | 25 251.00 | | 25 251.00 | 25 251.00 |
BX Customers and related accounts | 69 606.00 | | 69 606.00 | 69 606.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 16 631.00 | | 16 631.00 | 16 631.00 |
CJ TOTAL (II) | 159 755.00 | | 159 755.00 | 159 755.00 |
CO Grand total (0 to V) | 203 104.00 | 15 484.00 | 187 620.00 | 203 104.00 |
CU Other investments | 24 376.00 | | 24 376.00 | 24 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 027.00 | | | 144 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 677.00 | | | -10 677.00 |
DL TOTAL (I) | 142 150.00 | | | 142 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 935.00 | | | 11 935.00 |
DW Advances and down payments received on current orders | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 22 357.00 | | | 22 357.00 |
DY Tax and social security liabilities | 10 249.00 | | | 10 249.00 |
EC TOTAL (IV) | 45 469.00 | | | 45 469.00 |
EE Grand total (I to V) | 187 620.00 | | | 187 620.00 |
EG Accrued income and payables due within one year | 44 541.00 | | | 44 541.00 |
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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 | 31 831.00 | | 31 831.00 | 31 831.00 |
FG Production sold - services | 48 497.00 | | 48 497.00 | 48 497.00 |
FJ Net sales | 80 328.00 | | 80 328.00 | 80 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 405.00 | |
FS Purchases of goods (including customs duties) | | | 29 148.00 | |
FT Inventory change (goods) | | | -3 143.00 | |
FW Other purchases and external expenses | | | 42 837.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 89 607.00 | |
GG - OPERATING RESULT (I - II) | | | -8 202.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | | | 1 077.00 |
HB Exceptional income from capital transactions | 9 998.00 | | | 9 998.00 |
HD Total exceptional income (VII) | 9 998.00 | | | 9 998.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | 9 998.00 | | | 9 998.00 |
HH Total exceptional expenses (VIII) | 10 798.00 | | | 10 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 475.00 | | | 91 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 152.00 | | | 102 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 677.00 | | | -10 677.00 |
HP References: Equipment leasing | 12 029.00 | | | 12 029.00 |
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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 | 51 846.00 | | 1 500.00 | 51 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 998.00 | 24 376.00 | |
I4 DECREASES Grand Total | | 9 998.00 | 43 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 973.00 | | | 18 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 873.00 | | 1 500.00 | 32 873.00 |
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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 | 13 639.00 | 1 845.00 | | 13 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 639.00 | 1 845.00 | | 13 639.00 |
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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 | 22 357.00 | 22 357.00 | | 22 357.00 |
UX Other trade receivables | 69 606.00 | | | 69 606.00 |
VB VAT | 5 683.00 | | | 5 683.00 |
VI Group and Associates | 11 935.00 | 11 935.00 | | 11 935.00 |
VK Loans repaid during the year | 102 682.00 | | | 102 682.00 |
VM Income taxes | 5 084.00 | | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 373.00 | 80 373.00 | | 80 373.00 |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 541.00 | 44 541.00 | | 44 541.00 |
