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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 | 618.00 | 618.00 | | 618.00 |
AR Technical installations, industrial equipment and tools | 9 540.00 | 8 509.00 | 1 032.00 | 9 540.00 |
AT Other tangible assets | 20 077.00 | 5 898.00 | 14 179.00 | 20 077.00 |
BJ TOTAL (I) | 30 235.00 | 15 025.00 | 15 211.00 | 30 235.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 93 321.00 | 14 779.00 | 78 542.00 | 93 321.00 |
BZ Other receivables | 15 328.00 | | 15 328.00 | 15 328.00 |
CF Cash and cash equivalents | 48 721.00 | | 48 721.00 | 48 721.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 160 746.00 | 14 779.00 | 145 967.00 | 160 746.00 |
CO Grand total (0 to V) | 190 981.00 | 29 804.00 | 161 177.00 | 190 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 383.00 | -3 237.00 | | 3 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391.00 | 6 620.00 | | -1 391.00 |
DL TOTAL (I) | 33 992.00 | 35 383.00 | | 33 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364.00 | 21.00 | | 3 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 763.00 | 29 078.00 | | 31 763.00 |
DW Advances and down payments received on current orders | 64 567.00 | 13 132.00 | | 64 567.00 |
DX Trade payables and related accounts | 10 674.00 | 7 516.00 | | 10 674.00 |
DY Tax and social security liabilities | 16 818.00 | 10 137.00 | | 16 818.00 |
DZ Fixed asset liabilities and related accounts | | 20 091.00 | | |
EA Other liabilities | | 24 901.00 | | |
EC TOTAL (IV) | 127 185.00 | 104 876.00 | | 127 185.00 |
EE Grand total (I to V) | 161 177.00 | 140 260.00 | | 161 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 957.00 | | 86 957.00 | 86 957.00 |
FG Production sold - services | 15 394.00 | 5 522.00 | 20 916.00 | 15 394.00 |
FJ Net sales | 102 351.00 | 5 522.00 | 107 873.00 | 102 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 281.00 | |
FS Purchases of goods (including customs duties) | | | 49 099.00 | |
FT Inventory change (goods) | | | 770.00 | |
FW Other purchases and external expenses | | | 42 860.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 10 370.00 | |
FZ Social Security Contributions | | | 3 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GB Operating Expenses - Provisions | | | 1 621.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 115 150.00 | |
GG - OPERATING RESULT (I - II) | | | -6 870.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 206.00 | 45.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 628.00 | -45.00 | | 5 628.00 |
HK Income tax | | -176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 114.00 | 123 753.00 | | 114 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 505.00 | 117 132.00 | | 115 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 391.00 | 6 620.00 | | -1 391.00 |
HP References: Equipment leasing | 2 984.00 | 2 964.00 | | 2 984.00 |
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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 | 10 563.00 | 4 651.00 | 189.00 | 10 563.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 945.00 | 4 652.00 | 189.00 | 9 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 172.00 | 1 621.00 | 14.00 | 13 172.00 |
7B Total provisions for depreciation | 13 172.00 | 1 621.00 | 14.00 | 13 172.00 |
7C Grand total | 13 172.00 | 1 621.00 | 14.00 | 13 172.00 |
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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 | 10 674.00 | 10 674.00 | | 10 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 567.00 | 64 567.00 | | 64 567.00 |
UX Other trade receivables | 58 377.00 | | | 58 377.00 |
VA Doubtful or disputed receivables | 20 165.00 | | | 20 165.00 |
VB VAT | 10 009.00 | | | 10 009.00 |
VG Loans with a maturity of up to one year at origin | 3 341.00 | 3 341.00 | | 3 341.00 |
VI Group and Associates | 31 763.00 | | | 31 763.00 |
VM Income taxes | 445.00 | | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 871.00 | 93 871.00 | | 93 871.00 |
VW VAT | 16 817.00 | 16 817.00 | | 16 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 162.00 | 95 399.00 | | 127 162.00 |
