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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 | | | 18 650.00 | |
AT Other tangible assets | | | 6 406.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 1 290.00 | |
BJ TOTAL (I) | | | 26 397.00 | |
BX Customers and related accounts | | | 16 701.00 | |
BZ Other receivables | | | 152.00 | |
CD Marketable securities | | | 2 900.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 2 741.00 | |
CJ TOTAL (II) | | | 22 495.00 | |
CO Grand total (0 to V) | | | 48 893.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 612.00 | | | 612.00 |
DH Retained earnings | | -167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 078.00 | 780.00 | | -2 078.00 |
DL TOTAL (I) | 6 534.00 | 8 612.00 | | 6 534.00 |
DU Loans and Debts from Credit Institutions (3) | 9 438.00 | 11 481.00 | | 9 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 858.00 | 18 117.00 | | 13 858.00 |
DW Advances and down payments received on current orders | 1 988.00 | | | 1 988.00 |
DX Trade payables and related accounts | 6 322.00 | 2 052.00 | | 6 322.00 |
DY Tax and social security liabilities | 10 750.00 | 7 107.00 | | 10 750.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 42 358.00 | 39 288.00 | | 42 358.00 |
EE Grand total (I to V) | 48 893.00 | 47 901.00 | | 48 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 885.00 | |
FJ Net sales | | | 116 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 154.00 | |
FW Other purchases and external expenses | | | 79 737.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 19 681.00 | |
FZ Social Security Contributions | | | 6 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 118 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 8.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 8.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -8.00 | | -90.00 |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 154.00 | 101 934.00 | | 117 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 232.00 | 101 154.00 | | 119 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 078.00 | 780.00 | | -2 078.00 |
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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 | 46 401.00 | | 5 974.00 | 46 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | | 52 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 111.00 | | 5 924.00 | 45 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | 50.00 | 1 291.00 |
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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 | 15 217.00 | 10 761.00 | | 15 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 217.00 | 10 761.00 | | 15 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 761.00 | | | 11 761.00 |
7B Total provisions for depreciation | 11 761.00 | | | 11 761.00 |
7C Grand total | 11 761.00 | | | 11 761.00 |
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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
UT Other financial assets | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 10 821.00 | | | 10 821.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 17 642.00 | | | 17 642.00 |
VB VAT | 133.00 | | | 133.00 |
VG Loans with a maturity of up to one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 7 204.00 | 2 925.00 | 4 279.00 | 7 204.00 |
VI Group and Associates | 13 858.00 | 13 858.00 | | 13 858.00 |
VJ Loans taken out during the year | 4 277.00 | | | 4 277.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 647.00 | 32 647.00 | | 32 647.00 |
VW VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 370.00 | 36 090.00 | 4 279.00 | 40 370.00 |
