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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 | 10 508.00 | 2 595.00 | 7 914.00 | 10 508.00 |
AT Other tangible assets | 110 942.00 | 73 102.00 | 37 840.00 | 110 942.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 148 450.00 | 75 697.00 | 72 753.00 | 148 450.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 114 586.00 | 35 783.00 | 78 803.00 | 114 586.00 |
BZ Other receivables | 135 083.00 | | 135 083.00 | 135 083.00 |
CF Cash and cash equivalents | 126 724.00 | | 126 724.00 | 126 724.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 388 369.00 | 35 783.00 | 352 586.00 | 388 369.00 |
CO Grand total (0 to V) | 536 819.00 | 111 479.00 | 425 340.00 | 536 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 537.00 | 10 000.00 | | 611 537.00 |
DH Retained earnings | -1 529 334.00 | -1 285 670.00 | | -1 529 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 805.00 | -243 664.00 | | 483 805.00 |
DL TOTAL (I) | -433 992.00 | -1 519 334.00 | | -433 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | 1 295.00 | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 410.00 | 1 468 669.00 | | 366 410.00 |
DW Advances and down payments received on current orders | 10 584.00 | 3 418.00 | | 10 584.00 |
DX Trade payables and related accounts | 305 085.00 | 366 996.00 | | 305 085.00 |
DY Tax and social security liabilities | 123 369.00 | 106 921.00 | | 123 369.00 |
EA Other liabilities | 52 458.00 | 33 588.00 | | 52 458.00 |
EC TOTAL (IV) | 859 331.00 | 1 980 887.00 | | 859 331.00 |
EE Grand total (I to V) | 425 340.00 | 461 553.00 | | 425 340.00 |
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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 | | | | |
FG Production sold - services | | | 2 373 040.00 | |
FJ Net sales | | | 2 373 040.00 | |
FO Operating subsidies | | | 12 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 285.00 | |
FQ Other income | | | 3 879.00 | |
FR Total operating income (I) | | | 2 409 286.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 247 012.00 | |
FV Inventory change (raw materials and supplies) | | | 5 184.00 | |
FW Other purchases and external expenses | | | 1 401 865.00 | |
FX Taxes, duties, and similar payments | | | 37 202.00 | |
FY Salaries and Wages | | | 576 721.00 | |
FZ Social Security Contributions | | | 125 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 783.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 2 445 395.00 | |
GG - OPERATING RESULT (I - II) | | | -36 109.00 | |
GR Interest and similar expenses | | | 8 984.00 | |
GU Total financial expenses (VI) | | | 8 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 529 042.00 | | | 529 042.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 328.00 | 2 031 891.00 | | 2 938 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 523.00 | 2 275 554.00 | | 2 454 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 805.00 | -243 664.00 | | 483 805.00 |
HP References: Equipment leasing | | 63 507.00 | | |
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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 | 118 557.00 | | | 118 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 148 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 207.00 | | | 89 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 350.00 | | | 29 350.00 |
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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 | 60 896.00 | 14 800.00 | | 60 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 896.00 | 14 800.00 | | 60 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 776.00 | 153 776.00 | | 153 776.00 |
8B Suppliers and Related Accounts | 305 085.00 | 305 085.00 | | 305 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 092.00 | 265 092.00 | | 265 092.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 114 586.00 | | | 114 586.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VP Miscellaneous | 135 083.00 | | | 135 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 369.00 | 123 369.00 | | 123 369.00 |
VS Prepaid expenses | 9 924.00 | | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 593.00 | 219 543.00 | 67 050.00 | 286 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 747.00 | 848 747.00 | | 848 747.00 |
