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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 | 25 591.00 | 16 954.00 | 8 637.00 | 25 591.00 |
AT Other tangible assets | 22 618.00 | 20 556.00 | 2 062.00 | 22 618.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 48 719.00 | 37 510.00 | 11 209.00 | 48 719.00 |
BL Raw materials, supplies | 4 002.00 | | 4 002.00 | 4 002.00 |
BN Goods in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 89 320.00 | 15 490.00 | 73 830.00 | 89 320.00 |
BZ Other receivables | 11 182.00 | | 11 182.00 | 11 182.00 |
CD Marketable securities | 12 187.00 | | 12 187.00 | 12 187.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 120 425.00 | 15 490.00 | 104 935.00 | 120 425.00 |
CO Grand total (0 to V) | 169 144.00 | 53 001.00 | 116 143.00 | 169 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 48 837.00 | 41 054.00 | | 48 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 513.00 | 7 783.00 | | -6 513.00 |
DL TOTAL (I) | 47 848.00 | 54 361.00 | | 47 848.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691.00 | 28 110.00 | | 3 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 3 071.00 | | 45.00 |
DX Trade payables and related accounts | 28 587.00 | 43 807.00 | | 28 587.00 |
DY Tax and social security liabilities | 35 926.00 | 48 446.00 | | 35 926.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 68 295.00 | 123 481.00 | | 68 295.00 |
EE Grand total (I to V) | 116 143.00 | 177 842.00 | | 116 143.00 |
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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 | 187 323.00 | 900.00 | 188 223.00 | 187 323.00 |
FJ Net sales | 187 323.00 | 900.00 | 188 223.00 | 187 323.00 |
FM Inventory production | | | -12 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 641.00 | |
FU Purchases of raw materials and other supplies | | | 41 823.00 | |
FV Inventory change (raw materials and supplies) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 76 559.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 41 015.00 | |
FZ Social Security Contributions | | | 12 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 102.00 | |
GG - OPERATING RESULT (I - II) | | | -4 461.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 326.00 | 15.00 | | 2 326.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 5 026.00 | 15.00 | | 5 026.00 |
HE Exceptional expenses on management operations | 2 582.00 | 650.00 | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 650.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 444.00 | -635.00 | | 2 444.00 |
HK Income tax | -800.00 | -83.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 667.00 | 379 409.00 | | 187 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 179.00 | 371 626.00 | | 194 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 513.00 | 7 783.00 | | -6 513.00 |
HP References: Equipment leasing | 2 941.00 | 2 941.00 | | 2 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 978.00 | 6 547.00 | 3 035.00 | 11 978.00 |
7B Total provisions for depreciation | 11 978.00 | 6 547.00 | 3 035.00 | 11 978.00 |
7C Grand total | 11 978.00 | 6 547.00 | 3 035.00 | 11 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 28 587.00 | 28 587.00 | | 28 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 3 691.00 | 2 747.00 | 944.00 | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 926.00 | 35 926.00 | | 35 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 328.00 | 100 828.00 | 500.00 | 101 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 295.00 | 67 351.00 | 944.00 | 68 295.00 |
