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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 | 13 964.00 | 13 335.00 | 629.00 | 13 964.00 |
AT Other tangible assets | 5 782.00 | 5 446.00 | 336.00 | 5 782.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 19 831.00 | 18 781.00 | 1 050.00 | 19 831.00 |
BX Customers and related accounts | 2 737.00 | 622.00 | 2 115.00 | 2 737.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 19 191.00 | 622.00 | 18 569.00 | 19 191.00 |
CO Grand total (0 to V) | 39 023.00 | 19 403.00 | 19 619.00 | 39 023.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 189.00 | 7 900.00 | | 18 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 396.00 | 10 288.00 | | -12 396.00 |
DL TOTAL (I) | 14 042.00 | 26 439.00 | | 14 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 327.00 | | 50.00 |
DX Trade payables and related accounts | 3 585.00 | 4 144.00 | | 3 585.00 |
DY Tax and social security liabilities | 440.00 | 5 964.00 | | 440.00 |
EA Other liabilities | 1 500.00 | 350.00 | | 1 500.00 |
EC TOTAL (IV) | 5 576.00 | 10 786.00 | | 5 576.00 |
EE Grand total (I to V) | 19 619.00 | 37 225.00 | | 19 619.00 |
EG Accrued income and payables due within one year | 5 576.00 | 10 786.00 | | 5 576.00 |
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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 | 110 417.00 | | 110 417.00 | 110 417.00 |
FJ Net sales | 110 417.00 | | 110 417.00 | 110 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 110 649.00 | |
FU Purchases of raw materials and other supplies | | | 50 080.00 | |
FW Other purchases and external expenses | | | 29 980.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 22 881.00 | |
FZ Social Security Contributions | | | 9 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 122 215.00 | |
GG - OPERATING RESULT (I - II) | | | -11 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 719.00 | 585.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 829.00 | 585.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -585.00 | | -829.00 |
HK Income tax | | 1 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 649.00 | 169 021.00 | | 110 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 045.00 | 158 733.00 | | 123 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 396.00 | 10 288.00 | | -12 396.00 |
HP References: Equipment leasing | 4 641.00 | | | 4 641.00 |
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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 | 36 288.00 | | | 36 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 16 456.00 | 19 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 456.00 | 19 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 203.00 | | | 36 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 30 475.00 | 4 653.00 | 16 346.00 | 30 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 475.00 | 4 653.00 | 16 346.00 | 30 475.00 |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 1 994.00 | | | 1 994.00 |
VA Doubtful or disputed receivables | 744.00 | | | 744.00 |
VB VAT | 4 077.00 | | | 4 077.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 076.00 | 7 076.00 | | 7 076.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577.00 | 5 577.00 | | 5 577.00 |
