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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81.00 | 81.00 | | 81.00 |
AR Technical installations, industrial equipment and tools | 301 541.00 | 287 596.00 | 13 945.00 | 301 541.00 |
AT Other tangible assets | 4 852.00 | 4 419.00 | 433.00 | 4 852.00 |
BJ TOTAL (I) | 306 474.00 | 292 096.00 | 14 378.00 | 306 474.00 |
BV Advances and down payments on orders | 2 133.00 | 1 784.00 | 350.00 | 2 133.00 |
BX Customers and related accounts | 15 579.00 | 4 650.00 | 10 929.00 | 15 579.00 |
BZ Other receivables | 9 174.00 | | 9 174.00 | 9 174.00 |
CF Cash and cash equivalents | 16 079.00 | | 16 079.00 | 16 079.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 47 480.00 | 6 434.00 | 41 047.00 | 47 480.00 |
CO Grand total (0 to V) | 353 954.00 | 298 529.00 | 55 425.00 | 353 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 581.00 | 1 581.00 | | 1 581.00 |
DG Other reserves | 87 224.00 | 87 224.00 | | 87 224.00 |
DH Retained earnings | -63 810.00 | -38 807.00 | | -63 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 861.00 | -25 004.00 | | -20 861.00 |
DL TOTAL (I) | 16 329.00 | 37 191.00 | | 16 329.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 153.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | 613.00 | | 3 866.00 |
DX Trade payables and related accounts | 23 543.00 | 20 521.00 | | 23 543.00 |
DY Tax and social security liabilities | 2 122.00 | 3 682.00 | | 2 122.00 |
DZ Fixed asset liabilities and related accounts | | 273.00 | | |
EA Other liabilities | 9 429.00 | 4 873.00 | | 9 429.00 |
EC TOTAL (IV) | 39 095.00 | 30 114.00 | | 39 095.00 |
EE Grand total (I to V) | 55 425.00 | 67 305.00 | | 55 425.00 |
EG Accrued income and payables due within one year | 39 095.00 | 30 114.00 | | 39 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 153.00 | | 136.00 |
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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 | 35 611.00 | | 35 611.00 | 35 611.00 |
FG Production sold - services | 75 764.00 | | 75 764.00 | 75 764.00 |
FJ Net sales | 111 375.00 | | 111 375.00 | 111 375.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 378.00 | |
FS Purchases of goods (including customs duties) | | | 22 968.00 | |
FW Other purchases and external expenses | | | 70 147.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 16 725.00 | |
FZ Social Security Contributions | | | 6 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 509.00 | |
GG - OPERATING RESULT (I - II) | | | -20 131.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 845.00 | | |
HD Total exceptional income (VII) | | 845.00 | | |
HE Exceptional expenses on management operations | | 2 555.00 | | |
HH Total exceptional expenses (VIII) | | 2 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 387.00 | 100 702.00 | | 111 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 248.00 | 125 706.00 | | 132 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 861.00 | -25 004.00 | | -20 861.00 |
HP References: Equipment leasing | 21 623.00 | 11 964.00 | | 21 623.00 |
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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 | 298 971.00 | | | 298 971.00 |
I4 DECREASES Grand Total | | | 306 474.00 | |
IO DECREASES Total including other intangible assets | | | 81.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 81.00 | | | 81.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 890.00 | | | 298 890.00 |
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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 | 278 896.00 | 13 199.00 | | 278 896.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 815.00 | 13 199.00 | | 278 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 434.00 | | | 6 434.00 |
7C Grand total | 6 434.00 | | | 6 434.00 |
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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 | 23 543.00 | 23 543.00 | | 23 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 295.00 | 13 295.00 | | 13 295.00 |
UX Other trade receivables | 9 174.00 | | | 9 174.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 268.00 | 29 268.00 | | 29 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 095.00 | 39 095.00 | | 39 095.00 |
