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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 | 1 093.00 | 586.00 | 507.00 | 1 093.00 |
AT Other tangible assets | 60 659.00 | 10 869.00 | 49 790.00 | 60 659.00 |
BJ TOTAL (I) | 61 752.00 | 11 455.00 | 50 297.00 | 61 752.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 27 533.00 | | 27 533.00 | 27 533.00 |
BZ Other receivables | 19 155.00 | | 19 155.00 | 19 155.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 48 053.00 | | 48 053.00 | 48 053.00 |
CO Grand total (0 to V) | 109 805.00 | 11 455.00 | 98 349.00 | 109 805.00 |
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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 |
DH Retained earnings | 8 477.00 | 7 259.00 | | 8 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | 1 219.00 | | -4 706.00 |
DL TOTAL (I) | 4 871.00 | 9 577.00 | | 4 871.00 |
DU Loans and Debts from Credit Institutions (3) | 26 388.00 | 7 160.00 | | 26 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 093.00 | 660.00 | | 43 093.00 |
DW Advances and down payments received on current orders | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 16 756.00 | 11 499.00 | | 16 756.00 |
DY Tax and social security liabilities | 5 987.00 | 8 504.00 | | 5 987.00 |
EC TOTAL (IV) | 93 478.00 | 27 824.00 | | 93 478.00 |
EE Grand total (I to V) | 98 349.00 | 37 401.00 | | 98 349.00 |
EG Accrued income and payables due within one year | 76 406.00 | 27 824.00 | | 76 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 537.00 | 7 080.00 | | 4 537.00 |
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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 | | | 114 879.00 | |
FJ Net sales | | | 114 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 116 537.00 | |
FW Other purchases and external expenses | | | 95 451.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 23 830.00 | |
FZ Social Security Contributions | | | 13 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 141 753.00 | |
GG - OPERATING RESULT (I - II) | | | -25 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 698.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 7 699.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 165.00 | | | 14 165.00 |
HD Total exceptional income (VII) | 14 165.00 | | | 14 165.00 |
HE Exceptional expenses on management operations | 949.00 | 525.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | 525.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 216.00 | -525.00 | | 13 216.00 |
HK Income tax | | 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 400.00 | 160 147.00 | | 138 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 107.00 | 158 929.00 | | 143 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 706.00 | 1 219.00 | | -4 706.00 |
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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 | 5 454.00 | | 56 298.00 | 5 454.00 |
I4 DECREASES Grand Total | | | 61 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 454.00 | | 56 298.00 | 5 454.00 |
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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 | 4 299.00 | 7 156.00 | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299.00 | 7 156.00 | | 4 299.00 |
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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 | 16 756.00 | 16 756.00 | | 16 756.00 |
8C Staff and Related Accounts | 905.00 | 905.00 | | 905.00 |
8D Social Security and Other Social Organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 27 533.00 | 27 533.00 | | 27 533.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VH Loans with a maturity of more than one year at origin | 26 388.00 | 26 388.00 | | 26 388.00 |
VI Group and Associates | 43 093.00 | 43 093.00 | | 43 093.00 |
VK Loans repaid during the year | 2 463.00 | | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 771.00 | 14 771.00 | | 14 771.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 505.00 | 47 505.00 | | 47 505.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 223.00 | 92 223.00 | | 92 223.00 |
