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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 | 38 865.00 | 25 677.00 | 13 187.00 | 38 865.00 |
AT Other tangible assets | 68 584.00 | 39 678.00 | 28 907.00 | 68 584.00 |
BJ TOTAL (I) | 107 449.00 | 65 355.00 | 42 094.00 | 107 449.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BN Goods in progress | 15 321.00 | | 15 321.00 | 15 321.00 |
BX Customers and related accounts | 45 535.00 | 2 116.00 | 43 419.00 | 45 535.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 68 542.00 | 2 116.00 | 66 426.00 | 68 542.00 |
CO Grand total (0 to V) | 175 991.00 | 67 471.00 | 108 520.00 | 175 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 383.00 | 55.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 353.00 | 328.00 | | -9 353.00 |
DL TOTAL (I) | 45 730.00 | 55 083.00 | | 45 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230.00 | 5 423.00 | | 2 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 7 799.00 | | 116.00 |
DW Advances and down payments received on current orders | 15 855.00 | 23 296.00 | | 15 855.00 |
DX Trade payables and related accounts | 11 232.00 | 5 578.00 | | 11 232.00 |
DY Tax and social security liabilities | 12 199.00 | 12 189.00 | | 12 199.00 |
EB Prepaid income (2) | 21 157.00 | 18 984.00 | | 21 157.00 |
EC TOTAL (IV) | 62 790.00 | 73 269.00 | | 62 790.00 |
EE Grand total (I to V) | 108 520.00 | 128 352.00 | | 108 520.00 |
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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 | 227 451.00 | | 227 451.00 | 227 451.00 |
FJ Net sales | 227 451.00 | | 227 451.00 | 227 451.00 |
FM Inventory production | | | -5 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 222 333.00 | |
FU Purchases of raw materials and other supplies | | | 144 433.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 593.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 116.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 231 146.00 | |
GG - OPERATING RESULT (I - II) | | | -8 814.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 317.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 317.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -316.00 | | -370.00 |
HK Income tax | | 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 333.00 | 203 820.00 | | 222 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 685.00 | 203 492.00 | | 231 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 353.00 | 328.00 | | -9 353.00 |
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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 | 103 939.00 | | 3 510.00 | 103 939.00 |
I4 DECREASES Grand Total | | | 107 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 939.00 | | 3 510.00 | 103 939.00 |
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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 | 47 527.00 | 17 828.00 | | 47 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 527.00 | 17 828.00 | | 47 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 116.00 | | |
7B Total provisions for depreciation | | 2 116.00 | | |
7C Grand total | | 2 116.00 | | |
UE of which provisions and reversals: - Operating | | 2 116.00 | | |
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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 | 11 232.00 | 11 232.00 | | 11 232.00 |
8L Deferred income | 21 157.00 | 21 157.00 | | 21 157.00 |
UX Other trade receivables | 42 234.00 | | | 42 234.00 |
VA Doubtful or disputed receivables | 3 301.00 | | | 3 301.00 |
VB VAT | 2 836.00 | | | 2 836.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 3 384.00 | | | 3 384.00 |
VM Income taxes | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 145.00 | 45 844.00 | 3 301.00 | 49 145.00 |
VW VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 935.00 | 46 935.00 | | 46 935.00 |
