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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 | 3 925.00 | 1 887.00 | 2 038.00 | 3 925.00 |
AT Other tangible assets | 9 335.00 | 5 273.00 | 4 063.00 | 9 335.00 |
BJ TOTAL (I) | 14 260.00 | 7 160.00 | 7 100.00 | 14 260.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 53 257.00 | 1 532.00 | 51 725.00 | 53 257.00 |
BZ Other receivables | 16 284.00 | | 16 284.00 | 16 284.00 |
CD Marketable securities | 10 182.00 | 3 426.00 | 6 756.00 | 10 182.00 |
CF Cash and cash equivalents | 6 350.00 | | 6 350.00 | 6 350.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 88 416.00 | 4 958.00 | 83 458.00 | 88 416.00 |
CO Grand total (0 to V) | 102 677.00 | 12 118.00 | 90 559.00 | 102 677.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 855.00 | 2 694.00 | | 55 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 252.00 | 53 161.00 | | -44 252.00 |
DL TOTAL (I) | 19 988.00 | 64 240.00 | | 19 988.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286.00 | 10 315.00 | | 4 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 561.00 | 32 180.00 | | 25 561.00 |
DX Trade payables and related accounts | 24 268.00 | 11 267.00 | | 24 268.00 |
DY Tax and social security liabilities | 15 313.00 | 19 830.00 | | 15 313.00 |
EA Other liabilities | 1 143.00 | 620.00 | | 1 143.00 |
EC TOTAL (IV) | 70 570.00 | 74 211.00 | | 70 570.00 |
EE Grand total (I to V) | 90 559.00 | 138 451.00 | | 90 559.00 |
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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 | 132 336.00 | | 132 336.00 | 132 336.00 |
FG Production sold - services | 51 880.00 | | 51 880.00 | 51 880.00 |
FJ Net sales | 184 216.00 | | 184 216.00 | 184 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 039.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 192 275.00 | |
FS Purchases of goods (including customs duties) | | | 98 045.00 | |
FW Other purchases and external expenses | | | 53 135.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 47 474.00 | |
FZ Social Security Contributions | | | 23 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 228 389.00 | |
GG - OPERATING RESULT (I - II) | | | -36 114.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 426.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 382.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 382.00 | | 100.00 |
HE Exceptional expenses on management operations | 4 846.00 | 862.00 | | 4 846.00 |
HF Exceptional expenses on capital transactions | | 4 548.00 | | |
HH Total exceptional expenses (VIII) | 4 846.00 | 5 410.00 | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 746.00 | -5 028.00 | | -4 746.00 |
HK Income tax | | 1 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 621.00 | 351 975.00 | | 192 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 872.00 | 298 814.00 | | 236 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 252.00 | 53 161.00 | | -44 252.00 |
HP References: Equipment leasing | 4 159.00 | 3 119.00 | | 4 159.00 |
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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 | 12 445.00 | | | 12 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 14 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 445.00 | | | 11 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 296.00 | 1 864.00 | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296.00 | 1 864.00 | | 5 296.00 |
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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 | 24 268.00 | 24 268.00 | | 24 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 704.00 | 26 704.00 | | 26 704.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 4 253.00 | 4 253.00 | | 4 253.00 |
VK Loans repaid during the year | 6 026.00 | | | 6 026.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 265.00 | 71 265.00 | | 71 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 570.00 | 70 570.00 | | 70 570.00 |
