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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 922.00 | 922.00 | | 922.00 |
AR Technical installations, industrial equipment and tools | 58 203.00 | 58 203.00 | | 58 203.00 |
AT Other tangible assets | 103 566.00 | 103 345.00 | 221.00 | 103 566.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 164 734.00 | 162 470.00 | 2 265.00 | 164 734.00 |
BT Goods | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 10 304.00 | | 10 304.00 | 10 304.00 |
BZ Other receivables | 16 144.00 | | 16 144.00 | 16 144.00 |
CD Marketable securities | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 45 893.00 | | 45 893.00 | 45 893.00 |
CO Grand total (0 to V) | 210 627.00 | 162 470.00 | 48 158.00 | 210 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 38 642.00 | 37 605.00 | | 38 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 422.00 | 1 037.00 | | -12 422.00 |
DL TOTAL (I) | 34 800.00 | 47 222.00 | | 34 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | 1 865.00 | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 666.00 | | |
DX Trade payables and related accounts | 5 786.00 | 23 392.00 | | 5 786.00 |
DY Tax and social security liabilities | 5 238.00 | 36 444.00 | | 5 238.00 |
EA Other liabilities | 1 159.00 | 1 159.00 | | 1 159.00 |
EC TOTAL (IV) | 13 358.00 | 67 527.00 | | 13 358.00 |
EE Grand total (I to V) | 48 158.00 | 114 749.00 | | 48 158.00 |
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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 | 37 875.00 | | 37 875.00 | 37 875.00 |
FG Production sold - services | 70 090.00 | | 70 090.00 | 70 090.00 |
FJ Net sales | 107 964.00 | | 107 964.00 | 107 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 965.00 | |
FS Purchases of goods (including customs duties) | | | 30 824.00 | |
FT Inventory change (goods) | | | 630.00 | |
FW Other purchases and external expenses | | | 80 251.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 121 357.00 | |
GG - OPERATING RESULT (I - II) | | | -13 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | 288.00 | | 1 544.00 |
HD Total exceptional income (VII) | 1 544.00 | 288.00 | | 1 544.00 |
HE Exceptional expenses on management operations | 300.00 | 2 104.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 2 104.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | -1 816.00 | | 1 244.00 |
HK Income tax | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 604.00 | 271 204.00 | | 109 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 026.00 | 270 167.00 | | 122 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 422.00 | 1 037.00 | | -12 422.00 |
HP References: Equipment leasing | 2 703.00 | 4 413.00 | | 2 703.00 |
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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 | 164 734.00 | | | 164 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044.00 | |
I4 DECREASES Grand Total | | | 164 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 691.00 | | | 162 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044.00 | | | 2 044.00 |
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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 | 160 809.00 | 1 660.00 | | 160 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 809.00 | 1 660.00 | | 160 809.00 |
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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 | 5 786.00 | 5 786.00 | | 5 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 2 044.00 | 2 044.00 | | 2 044.00 |
UX Other trade receivables | 10 304.00 | | | 10 304.00 |
VB VAT | 11 366.00 | | | 11 366.00 |
VC Group and associates | 4 778.00 | | | 4 778.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 492.00 | 28 492.00 | | 28 492.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 358.00 | 13 358.00 | | 13 358.00 |
