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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 | 5 092.00 | 4 344.00 | 748.00 | 5 092.00 |
AT Other tangible assets | 27 149.00 | 16 098.00 | 11 051.00 | 27 149.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 32 291.00 | 20 443.00 | 11 848.00 | 32 291.00 |
BX Customers and related accounts | 17 783.00 | | 17 783.00 | 17 783.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 8 217.00 | | 8 217.00 | 8 217.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 30 484.00 | | 30 484.00 | 30 484.00 |
CO Grand total (0 to V) | 62 776.00 | 20 443.00 | 42 333.00 | 62 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 22 348.00 | 10 944.00 | | 22 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 139.00 | 11 403.00 | | -12 139.00 |
DL TOTAL (I) | 14 609.00 | 26 748.00 | | 14 609.00 |
DU Loans and Debts from Credit Institutions (3) | 10 858.00 | 15 577.00 | | 10 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 3 141.00 | | 2 626.00 |
DX Trade payables and related accounts | 9 022.00 | 11 508.00 | | 9 022.00 |
DY Tax and social security liabilities | 3 996.00 | 10 334.00 | | 3 996.00 |
EA Other liabilities | 1 220.00 | 1 079.00 | | 1 220.00 |
EC TOTAL (IV) | 27 723.00 | 41 641.00 | | 27 723.00 |
EE Grand total (I to V) | 42 333.00 | 68 390.00 | | 42 333.00 |
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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 | 109 813.00 | | 109 813.00 | 109 813.00 |
FJ Net sales | 109 813.00 | | 109 813.00 | 109 813.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 816.00 | |
FU Purchases of raw materials and other supplies | | | 27 160.00 | |
FW Other purchases and external expenses | | | 39 519.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 48 741.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 953.00 | |
GG - OPERATING RESULT (I - II) | | | -11 136.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 816.00 | 156 250.00 | | 109 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 955.00 | 144 847.00 | | 121 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 139.00 | 11 403.00 | | -12 139.00 |
HP References: Equipment leasing | 2 844.00 | 3 103.00 | | 2 844.00 |
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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 | 31 157.00 | | 1 135.00 | 31 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 32 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 108.00 | | 1 135.00 | 31 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 15 306.00 | 5 137.00 | | 15 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 306.00 | 5 137.00 | | 15 306.00 |
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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 | 9 023.00 | | 9 023.00 | 9 023.00 |
8D Social Security and Other Social Organizations | 1 794.00 | | 1 794.00 | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | | 1 220.00 | 1 220.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 17 783.00 | | | 17 783.00 |
VB VAT | 3 562.00 | | | 3 562.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | | 54.00 | 54.00 |
VH Loans with a maturity of more than one year at origin | 10 804.00 | | 4 901.00 | 10 804.00 |
VI Group and Associates | 2 627.00 | | 2 627.00 | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 316.00 | | 22 316.00 | 22 316.00 |
VW VAT | 2 203.00 | | 2 203.00 | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 724.00 | | 21 821.00 | 27 724.00 |
