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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 71 169.00 | 56 718.00 | 14 451.00 | 71 169.00 |
AT Other tangible assets | 24 664.00 | 16 498.00 | 8 166.00 | 24 664.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 97 550.00 | 73 382.00 | 24 167.00 | 97 550.00 |
BL Raw materials, supplies | 3 498.00 | | 3 498.00 | 3 498.00 |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 21 699.00 | 4 517.00 | 17 181.00 | 21 699.00 |
BZ Other receivables | 14 519.00 | | 14 519.00 | 14 519.00 |
CF Cash and cash equivalents | 14 963.00 | | 14 963.00 | 14 963.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 66 665.00 | 4 517.00 | 62 147.00 | 66 665.00 |
CO Grand total (0 to V) | 164 215.00 | 77 900.00 | 86 314.00 | 164 215.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 732.00 | | | 65 732.00 |
DH Retained earnings | -28 787.00 | | | -28 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 381.00 | | | -19 381.00 |
DL TOTAL (I) | 23 063.00 | | | 23 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | | | 574.00 |
DW Advances and down payments received on current orders | 8 411.00 | | | 8 411.00 |
DX Trade payables and related accounts | 33 569.00 | | | 33 569.00 |
DY Tax and social security liabilities | 19 895.00 | | | 19 895.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 63 251.00 | | | 63 251.00 |
EE Grand total (I to V) | 86 314.00 | | | 86 314.00 |
EG Accrued income and payables due within one year | 54 840.00 | | | 54 840.00 |
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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 | 381 498.00 | | 381 498.00 | 381 498.00 |
FJ Net sales | 381 498.00 | | 381 498.00 | 381 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 435.00 | |
FU Purchases of raw materials and other supplies | | | 136 846.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 135 412.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 99 923.00 | |
FZ Social Security Contributions | | | 19 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 517.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 407 605.00 | |
GG - OPERATING RESULT (I - II) | | | -19 169.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 935.00 | | | 6 935.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 526.00 | | | 388 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 907.00 | | | 407 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 381.00 | | | -19 381.00 |
HP References: Equipment leasing | 24 246.00 | | | 24 246.00 |
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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 | 85 484.00 | | | 85 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 97 550.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 767.00 | | | 83 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 63 287.00 | 10 135.00 | 40.00 | 63 287.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 120.00 | 10 135.00 | 40.00 | 63 120.00 |
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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 | 33 570.00 | 33 570.00 | | 33 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
VK Loans repaid during the year | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 10 278.00 | | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 047.00 | 46 497.00 | 1 550.00 | 48 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 840.00 | 54 840.00 | | 54 840.00 |
