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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 | 157 853.00 | 131 060.00 | 26 792.00 | 157 853.00 |
AT Other tangible assets | 164 340.00 | 151 970.00 | 12 369.00 | 164 340.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 322 453.00 | 283 030.00 | 39 422.00 | 322 453.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 35 984.00 | | 35 984.00 | 35 984.00 |
BZ Other receivables | 16 834.00 | | 16 834.00 | 16 834.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 66 981.00 | | 66 981.00 | 66 981.00 |
CO Grand total (0 to V) | 389 434.00 | 283 030.00 | 106 403.00 | 389 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 855.00 | 2 695.00 | | 25 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 302.00 | 23 159.00 | | -27 302.00 |
DL TOTAL (I) | -347.00 | 26 955.00 | | -347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228.00 | 662.00 | | 3 228.00 |
DX Trade payables and related accounts | 32 080.00 | 29 226.00 | | 32 080.00 |
DY Tax and social security liabilities | 71 441.00 | 74 177.00 | | 71 441.00 |
EC TOTAL (IV) | 106 750.00 | 104 066.00 | | 106 750.00 |
EE Grand total (I to V) | 106 403.00 | 131 021.00 | | 106 403.00 |
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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 | | | 1 691.00 | |
FG Production sold - services | | | 329 012.00 | |
FJ Net sales | | | 330 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 375.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 353 677.00 | |
FS Purchases of goods (including customs duties) | | | 838.00 | |
FW Other purchases and external expenses | | | 199 163.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 119 396.00 | |
FZ Social Security Contributions | | | 44 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 380 963.00 | |
GG - OPERATING RESULT (I - II) | | | -27 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 800.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 800.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 970.00 | | | 3 970.00 |
HH Total exceptional expenses (VIII) | 4 015.00 | | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 800.00 | | -15.00 |
HK Income tax | | 2 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 677.00 | 378 499.00 | | 357 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 979.00 | 355 340.00 | | 384 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 302.00 | 23 159.00 | | -27 302.00 |
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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 | 317 604.00 | | 24 307.00 | 317 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 19 458.00 | 322 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 458.00 | 322 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 344.00 | | 24 307.00 | 317 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 287 893.00 | 10 625.00 | 15 488.00 | 287 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 893.00 | 10 625.00 | 15 488.00 | 287 893.00 |
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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 | 32 081.00 | 32 081.00 | | 32 081.00 |
8C Staff and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
8D Social Security and Other Social Organizations | 9 550.00 | 9 550.00 | | 9 550.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 35 984.00 | | | 35 984.00 |
VB VAT | 9 602.00 | | | 9 602.00 |
VI Group and Associates | 3 228.00 | 3 228.00 | | 3 228.00 |
VM Income taxes | 7 232.00 | | | 7 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 4 945.00 | | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 439.00 | 58 439.00 | | 58 439.00 |
VW VAT | 53 511.00 | 53 511.00 | | 53 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 751.00 | 106 751.00 | | 106 751.00 |
