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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 | 67 268.00 | 54 714.00 | 12 554.00 | 67 268.00 |
AT Other tangible assets | 120 354.00 | 29 476.00 | 90 878.00 | 120 354.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 187 637.00 | 84 190.00 | 103 447.00 | 187 637.00 |
BL Raw materials, supplies | 3 901.00 | | 3 901.00 | 3 901.00 |
BX Customers and related accounts | 103 277.00 | | 103 277.00 | 103 277.00 |
BZ Other receivables | 38 680.00 | | 38 680.00 | 38 680.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 11 186.00 | | 11 186.00 | 11 186.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 222 203.00 | | 222 203.00 | 222 203.00 |
CO Grand total (0 to V) | 409 840.00 | 84 190.00 | 325 650.00 | 409 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 020.00 | 52 020.00 | | 52 020.00 |
DH Retained earnings | 123 906.00 | 113 749.00 | | 123 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 133.00 | 30 157.00 | | -19 133.00 |
DL TOTAL (I) | 167 293.00 | 206 426.00 | | 167 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 992.00 | 13.00 | | 60 992.00 |
DW Advances and down payments received on current orders | | 6 612.00 | | |
DX Trade payables and related accounts | 21 629.00 | 18 417.00 | | 21 629.00 |
DY Tax and social security liabilities | 50 942.00 | 45 056.00 | | 50 942.00 |
EA Other liabilities | 24 795.00 | 2 875.00 | | 24 795.00 |
EC TOTAL (IV) | 158 357.00 | 72 972.00 | | 158 357.00 |
EE Grand total (I to V) | 325 650.00 | 279 398.00 | | 325 650.00 |
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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 | 396 799.00 | | 396 799.00 | 396 799.00 |
FJ Net sales | 396 799.00 | | 396 799.00 | 396 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | -90.00 | |
FR Total operating income (I) | | | 403 466.00 | |
FU Purchases of raw materials and other supplies | | | 158 213.00 | |
FV Inventory change (raw materials and supplies) | | | -3 901.00 | |
FW Other purchases and external expenses | | | 101 087.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 99 546.00 | |
FZ Social Security Contributions | | | 42 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 287.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 410 265.00 | |
GG - OPERATING RESULT (I - II) | | | -6 800.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 801.00 | | | 3 801.00 |
HE Exceptional expenses on management operations | 178.00 | 933.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 15 494.00 | | | 15 494.00 |
HH Total exceptional expenses (VIII) | 15 672.00 | 933.00 | | 15 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 872.00 | -933.00 | | -11 872.00 |
HK Income tax | | 4 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 274.00 | 450 101.00 | | 407 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 407.00 | 419 943.00 | | 426 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 133.00 | 30 157.00 | | -19 133.00 |
HP References: Equipment leasing | 13 256.00 | 16 126.00 | | 13 256.00 |
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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 | 128 277.00 | | 76 932.00 | 128 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 572.00 | 187 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 572.00 | 187 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 262.00 | | 76 932.00 | 128 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 81 863.00 | 11 287.00 | 8 961.00 | 81 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 863.00 | 11 287.00 | 8 961.00 | 81 863.00 |
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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 | 21 629.00 | 21 629.00 | | 21 629.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 18 188.00 | 18 188.00 | | 18 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 795.00 | 24 795.00 | | 24 795.00 |
UX Other trade receivables | 103 277.00 | | | 103 277.00 |
VB VAT | 28 108.00 | | | 28 108.00 |
VI Group and Associates | 60 992.00 | 60 992.00 | | 60 992.00 |
VM Income taxes | 9 672.00 | | | 9 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 116.00 | 142 116.00 | | 142 116.00 |
VW VAT | 24 262.00 | 24 262.00 | | 24 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 357.00 | 158 357.00 | | 158 357.00 |
