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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 | 11 185.00 | 10 668.00 | 517.00 | 11 185.00 |
AT Other tangible assets | 4 019.00 | 4 019.00 | | 4 019.00 |
BJ TOTAL (I) | 15 205.00 | 14 688.00 | 517.00 | 15 205.00 |
BL Raw materials, supplies | 4 925.00 | | 4 925.00 | 4 925.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 38 238.00 | | 38 238.00 | 38 238.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CF Cash and cash equivalents | 15 886.00 | | 15 886.00 | 15 886.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 64 860.00 | | 64 860.00 | 64 860.00 |
CO Grand total (0 to V) | 80 065.00 | 14 688.00 | 65 377.00 | 80 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 25 794.00 | 34 194.00 | | 25 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 258.00 | -8 399.00 | | -4 258.00 |
DL TOTAL (I) | 24 536.00 | 28 794.00 | | 24 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 582.00 | 4 386.00 | | 5 582.00 |
DX Trade payables and related accounts | 6 665.00 | 6 061.00 | | 6 665.00 |
DY Tax and social security liabilities | 12 631.00 | 16 623.00 | | 12 631.00 |
EA Other liabilities | 15.00 | 120.00 | | 15.00 |
EB Prepaid income (2) | 15 946.00 | | | 15 946.00 |
EC TOTAL (IV) | 40 841.00 | 27 845.00 | | 40 841.00 |
EE Grand total (I to V) | 65 377.00 | 56 640.00 | | 65 377.00 |
EI Including equity loans | 5 582.00 | | | 5 582.00 |
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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 | 139 586.00 | | 139 586.00 | 139 586.00 |
FJ Net sales | 139 586.00 | | 139 586.00 | 139 586.00 |
FM Inventory production | | | -3 515.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 573.00 | |
FU Purchases of raw materials and other supplies | | | 20 270.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 27 184.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 60 562.00 | |
FZ Social Security Contributions | | | 28 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 142 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 943.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | 17.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 17.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -17.00 | | -309.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 573.00 | 164 587.00 | | 138 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 832.00 | 172 986.00 | | 142 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 258.00 | -8 399.00 | | -4 258.00 |
HP References: Equipment leasing | 2 963.00 | 3 016.00 | | 2 963.00 |
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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 | 15 206.00 | | | 15 206.00 |
I4 DECREASES Grand Total | | | 15 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 206.00 | | | 15 206.00 |
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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 | 14 142.00 | 546.00 | | 14 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 142.00 | 546.00 | | 14 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
7B Total provisions for depreciation | 1 289.00 | | 1 289.00 | 1 289.00 |
7C Grand total | 1 289.00 | | 1 289.00 | 1 289.00 |
UE of which provisions and reversals: - Operating | | | 1 289.00 | |
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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 15 946.00 | 15 946.00 | | 15 946.00 |
UX Other trade receivables | 38 239.00 | | | 38 239.00 |
VB VAT | 641.00 | | | 641.00 |
VI Group and Associates | 5 582.00 | 5 582.00 | | 5 582.00 |
VK Loans repaid during the year | 654.00 | | | 654.00 |
VM Income taxes | 2 964.00 | | | 2 964.00 |
VP Miscellaneous | 1 044.00 | | | 1 044.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 048.00 | 44 048.00 | | 44 048.00 |
VW VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 842.00 | 40 842.00 | | 40 842.00 |
