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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
AT Other tangible assets | 10 688.00 | 9 607.00 | 1 081.00 | 10 688.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 523.00 | 12 926.00 | 2 596.00 | 15 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 939.00 | 51 134.00 | 13 805.00 | 64 939.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 73 673.00 | 51 134.00 | 22 539.00 | 73 673.00 |
CO Grand total (0 to V) | 89 196.00 | 64 060.00 | 25 135.00 | 89 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | | 219.00 | | |
DH Retained earnings | -121 734.00 | | | -121 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 549.00 | -121 953.00 | | 17 549.00 |
DL TOTAL (I) | -84 385.00 | -101 934.00 | | -84 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816.00 | 23 043.00 | | 2 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 292.00 | 33 381.00 | | 72 292.00 |
DX Trade payables and related accounts | 11 442.00 | 32 148.00 | | 11 442.00 |
DY Tax and social security liabilities | 22 970.00 | 58 104.00 | | 22 970.00 |
EC TOTAL (IV) | 109 520.00 | 146 676.00 | | 109 520.00 |
EE Grand total (I to V) | 25 135.00 | 44 742.00 | | 25 135.00 |
EG Accrued income and payables due within one year | 106 713.00 | 86 650.00 | | 106 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 16 747.00 | | 10.00 |
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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 | 81 272.00 | | 81 272.00 | 81 272.00 |
FJ Net sales | 81 272.00 | | 81 272.00 | 81 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 309.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 587.00 | |
FU Purchases of raw materials and other supplies | | | 31 458.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 048.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 10 954.00 | |
FZ Social Security Contributions | | | 3 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 65 007.00 | |
GG - OPERATING RESULT (I - II) | | | 22 580.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 990.00 | 4 756.00 | | 1 990.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 3 228.00 | 4 756.00 | | 3 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | -4 756.00 | | -3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 587.00 | 190 068.00 | | 87 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 038.00 | 312 021.00 | | 70 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 549.00 | -121 953.00 | | 17 549.00 |
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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 | 35 502.00 | | | 35 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 15 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 987.00 | | | 33 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 29 406.00 | 2 262.00 | 18 741.00 | 29 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 406.00 | 2 262.00 | 18 741.00 | 29 406.00 |
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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 | 11 442.00 | 11 442.00 | | 11 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 292.00 | 72 292.00 | | 72 292.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 64 939.00 | | | 64 939.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 2 807.00 | | | 2 807.00 |
VK Loans repaid during the year | 3 489.00 | | | 3 489.00 |
VP Miscellaneous | 2 218.00 | | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 970.00 | 22 970.00 | | 22 970.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 222.00 | 70 722.00 | 1 500.00 | 72 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 520.00 | 106 713.00 | | 109 520.00 |
