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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 | 2 368.00 | 2 127.00 | 241.00 | 2 368.00 |
AT Other tangible assets | 22 816.00 | 8 855.00 | 13 961.00 | 22 816.00 |
BD Other fixed assets | 19 593.00 | | 19 593.00 | 19 593.00 |
BJ TOTAL (I) | 44 776.00 | 10 982.00 | 33 795.00 | 44 776.00 |
BL Raw materials, supplies | 5 740.00 | | 5 740.00 | 5 740.00 |
BN Goods in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 34 545.00 | | 34 545.00 | 34 545.00 |
BZ Other receivables | 18 731.00 | | 18 731.00 | 18 731.00 |
CF Cash and cash equivalents | 37 466.00 | | 37 466.00 | 37 466.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 98 975.00 | | 98 975.00 | 98 975.00 |
CO Grand total (0 to V) | 143 751.00 | 10 982.00 | 132 770.00 | 143 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 83 614.00 | 83 614.00 | | 83 614.00 |
DH Retained earnings | 36 077.00 | 32 360.00 | | 36 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 884.00 | 3 717.00 | | -18 884.00 |
DL TOTAL (I) | 104 108.00 | 122 991.00 | | 104 108.00 |
DU Loans and Debts from Credit Institutions (3) | 8 918.00 | 15 886.00 | | 8 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 1 488.00 | | 3 472.00 |
DW Advances and down payments received on current orders | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 5 952.00 | 32 178.00 | | 5 952.00 |
DY Tax and social security liabilities | 8 988.00 | 7 623.00 | | 8 988.00 |
EA Other liabilities | | 7 472.00 | | |
EC TOTAL (IV) | 28 662.00 | 64 648.00 | | 28 662.00 |
EE Grand total (I to V) | 132 770.00 | 187 640.00 | | 132 770.00 |
EI Including equity loans | 3 472.00 | | | 3 472.00 |
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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 | | | 217 865.00 | |
FJ Net sales | | | 217 865.00 | |
FM Inventory production | | | -19 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 568.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 208 143.00 | |
FU Purchases of raw materials and other supplies | | | 70 551.00 | |
FV Inventory change (raw materials and supplies) | | | -3 557.00 | |
FW Other purchases and external expenses | | | 47 352.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 95 348.00 | |
FZ Social Security Contributions | | | 4 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 219 594.00 | |
GG - OPERATING RESULT (I - II) | | | -11 451.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 817.00 | | | 29 817.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 31 317.00 | | | 31 317.00 |
HE Exceptional expenses on management operations | 39 213.00 | | | 39 213.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 39 527.00 | | | 39 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 210.00 | | | -8 210.00 |
HK Income tax | -533.00 | 656.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 060.00 | 256 776.00 | | 240 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 943.00 | 253 059.00 | | 258 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 884.00 | 3 717.00 | | -18 884.00 |
HP References: Equipment leasing | 8 597.00 | | | 8 597.00 |
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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 | 47 560.00 | | | 47 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 593.00 | |
I4 DECREASES Grand Total | | | 44 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 967.00 | | | 27 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 593.00 | | | 19 593.00 |
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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 | 9 099.00 | 4 353.00 | 2 470.00 | 9 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 099.00 | 4 353.00 | 2 470.00 | 9 099.00 |
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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VH Loans with a maturity of more than one year at origin | 8 918.00 | 7 115.00 | 1 803.00 | 8 918.00 |
VK Loans repaid during the year | 6 961.00 | | | 6 961.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 319.00 | 53 319.00 | | 53 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 330.00 | 25 527.00 | 1 803.00 | 27 330.00 |
