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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 | 818 094.00 | 504 419.00 | 313 675.00 | 818 094.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 820 522.00 | 506 619.00 | 313 903.00 | 820 522.00 |
BL Raw materials, supplies | 6 210.00 | | 6 210.00 | 6 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 570.00 | | 74 570.00 | 74 570.00 |
BZ Other receivables | 64 120.00 | | 64 120.00 | 64 120.00 |
CF Cash and cash equivalents | 33 285.00 | | 33 285.00 | 33 285.00 |
CH Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 186 635.00 | | 186 635.00 | 186 635.00 |
CO Grand total (0 to V) | 1 007 157.00 | 506 619.00 | 500 538.00 | 1 007 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 861.00 | -17 258.00 | | -14 861.00 |
DL TOTAL (I) | -6 476.00 | -8 873.00 | | -6 476.00 |
DU Loans and Debts from Credit Institutions (3) | 139 999.00 | 186 666.00 | | 139 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 139.00 | 369 586.00 | | 347 139.00 |
DX Trade payables and related accounts | 8 035.00 | 2 154.00 | | 8 035.00 |
DY Tax and social security liabilities | 11 839.00 | 8 858.00 | | 11 839.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 507 015.00 | 567 577.00 | | 507 015.00 |
EE Grand total (I to V) | 500 538.00 | 558 703.00 | | 500 538.00 |
EG Accrued income and payables due within one year | 413 683.00 | 427 577.00 | | 413 683.00 |
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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 | 16 110.00 | | 16 110.00 | 16 110.00 |
FG Production sold - services | 119 951.00 | | 119 951.00 | 119 951.00 |
FJ Net sales | 136 061.00 | | 136 061.00 | 136 061.00 |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 140 911.00 | |
FS Purchases of goods (including customs duties) | | | 14 310.00 | |
FU Purchases of raw materials and other supplies | | | 27 937.00 | |
FV Inventory change (raw materials and supplies) | | | -2 765.00 | |
FW Other purchases and external expenses | | | 36 487.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 798.00 | |
GF Total Operating Expenses (II) | | | 160 121.00 | |
GG - OPERATING RESULT (I - II) | | | -19 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | 40 000.00 | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | | 5 351.00 | | |
HD Total exceptional income (VII) | 4 333.00 | 45 351.00 | | 4 333.00 |
HF Exceptional expenses on capital transactions | 10.00 | 21 676.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 21 676.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 322.00 | 23 675.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 270.00 | 146 961.00 | | 145 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 131.00 | 164 219.00 | | 160 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 861.00 | -17 258.00 | | -14 861.00 |
HP References: Equipment leasing | 18 260.00 | | | 18 260.00 |
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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 | 822 597.00 | | 4 159.00 | 822 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 6 233.00 | 820 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 233.00 | 820 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 372.00 | | 4 156.00 | 822 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 3.00 | 225.00 |
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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 | 429 044.00 | 83 799.00 | 6 223.00 | 429 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 044.00 | 83 799.00 | 6 223.00 | 429 044.00 |
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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 | 8 036.00 | 8 036.00 | | 8 036.00 |
UX Other trade receivables | 74 571.00 | 74 571.00 | | 74 571.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 46 667.00 | 93 333.00 | 140 000.00 |
VI Group and Associates | 347 140.00 | 347 140.00 | | 347 140.00 |
VJ Loans taken out during the year | 46 667.00 | | | 46 667.00 |
VN Other taxes, similar payments | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 643.00 | 57 643.00 | | 57 643.00 |
VS Prepaid expenses | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 139.00 | 147 139.00 | | 147 139.00 |
VW VAT | 11 840.00 | 11 840.00 | | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 015.00 | 413 682.00 | 93 333.00 | 507 015.00 |
