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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
AN Land | 895.00 | 677.00 | 218.00 | 895.00 |
AR Technical installations, industrial equipment and tools | 24 331.00 | 22 690.00 | 1 641.00 | 24 331.00 |
AT Other tangible assets | 11 686.00 | 9 443.00 | 2 242.00 | 11 686.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 38 450.00 | 34 037.00 | 4 413.00 | 38 450.00 |
BX Customers and related accounts | 193 205.00 | 10 638.00 | 182 566.00 | 193 205.00 |
BZ Other receivables | 17 788.00 | | 17 788.00 | 17 788.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 214 215.00 | 10 638.00 | 203 576.00 | 214 215.00 |
CO Grand total (0 to V) | 252 665.00 | 44 676.00 | 207 989.00 | 252 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 331.00 | | | 104 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 985.00 | | | -40 985.00 |
DL TOTAL (I) | 74 346.00 | | | 74 346.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 823.00 | | | 5 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DW Advances and down payments received on current orders | 2 359.00 | | | 2 359.00 |
DX Trade payables and related accounts | 46 901.00 | | | 46 901.00 |
DY Tax and social security liabilities | 47 999.00 | | | 47 999.00 |
EA Other liabilities | 25 858.00 | | | 25 858.00 |
EC TOTAL (IV) | 132 143.00 | | | 132 143.00 |
EE Grand total (I to V) | 207 989.00 | | | 207 989.00 |
EG Accrued income and payables due within one year | 129 784.00 | | | 129 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 823.00 | | | 5 823.00 |
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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 | 320 038.00 | | 320 038.00 | 320 038.00 |
FJ Net sales | 320 038.00 | | 320 038.00 | 320 038.00 |
FQ Other income | | | 13 003.00 | |
FR Total operating income (I) | | | 333 041.00 | |
FU Purchases of raw materials and other supplies | | | 78 189.00 | |
FW Other purchases and external expenses | | | 91 319.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 148 491.00 | |
FZ Social Security Contributions | | | 50 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 377 428.00 | |
GG - OPERATING RESULT (I - II) | | | -44 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 618.00 | | | 19 618.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 401.00 | | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 041.00 | | | 338 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 027.00 | | | 379 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 985.00 | | | -40 985.00 |
HP References: Equipment leasing | 12 662.00 | | | 12 662.00 |
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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 | 46 357.00 | | | 46 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 227.00 | | | 1 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 38 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 692.00 | | | 44 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 39 714.00 | 2 876.00 | 8 552.00 | 39 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 487.00 | 2 876.00 | 8 552.00 | 38 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 10 638.00 | | | 10 638.00 |
7B Total provisions for depreciation | 10 638.00 | | | 10 638.00 |
7C Grand total | 12 138.00 | | | 12 138.00 |
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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 | 46 902.00 | 46 902.00 | | 46 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 059.00 | 29 059.00 | | 29 059.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 17 789.00 | | | 17 789.00 |
VG Loans with a maturity of up to one year at origin | 5 824.00 | 5 824.00 | | 5 824.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 525.00 | 214 215.00 | 310.00 | 214 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 785.00 | 129 785.00 | | 129 785.00 |
