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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 | 103 472.00 | 99 639.00 | 3 833.00 | 103 472.00 |
AT Other tangible assets | 19 727.00 | 7 552.00 | 12 175.00 | 19 727.00 |
BJ TOTAL (I) | 123 199.00 | 107 191.00 | 16 008.00 | 123 199.00 |
BL Raw materials, supplies | 36 352.00 | | 36 352.00 | 36 352.00 |
BT Goods | 2 289.00 | | 2 289.00 | 2 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 675.00 | 12 947.00 | 30 727.00 | 43 675.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 87 094.00 | 12 947.00 | 74 147.00 | 87 094.00 |
CO Grand total (0 to V) | 210 293.00 | 120 139.00 | 90 155.00 | 210 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 47 057.00 | 44 671.00 | | 47 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 823.00 | 2 387.00 | | -15 823.00 |
DL TOTAL (I) | 35 634.00 | 51 457.00 | | 35 634.00 |
DU Loans and Debts from Credit Institutions (3) | 25 142.00 | 11 371.00 | | 25 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 834.00 | 16 986.00 | | 5 834.00 |
DX Trade payables and related accounts | 16 376.00 | 27 908.00 | | 16 376.00 |
DY Tax and social security liabilities | 7 168.00 | 14 383.00 | | 7 168.00 |
EC TOTAL (IV) | 54 520.00 | 70 647.00 | | 54 520.00 |
EE Grand total (I to V) | 90 155.00 | 122 104.00 | | 90 155.00 |
EG Accrued income and payables due within one year | 54 520.00 | 68 586.00 | | 54 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 081.00 | 2 809.00 | | 23 081.00 |
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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 | 9 862.00 | | 9 862.00 | 9 862.00 |
FG Production sold - services | 40 762.00 | 46 678.00 | 87 440.00 | 40 762.00 |
FJ Net sales | 50 623.00 | 46 678.00 | 97 301.00 | 50 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 99 589.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 19 042.00 | |
FV Inventory change (raw materials and supplies) | | | -15 463.00 | |
FW Other purchases and external expenses | | | 67 879.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 12 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 114 742.00 | |
GG - OPERATING RESULT (I - II) | | | -15 153.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | -167.00 | | 2 261.00 |
A2 TOTAL ASSETS | 13 069.00 | 17 068.00 | | 13 069.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 589.00 | 201 349.00 | | 99 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 412.00 | 198 962.00 | | 115 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 823.00 | 2 387.00 | | -15 823.00 |
HP References: Equipment leasing | 1 384.00 | 2 768.00 | | 1 384.00 |
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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 | 123 199.00 | | | 123 199.00 |
I4 DECREASES Grand Total | | | 123 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 199.00 | | | 123 199.00 |
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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 | 101 097.00 | 6 094.00 | | 101 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 097.00 | 6 094.00 | | 101 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 947.00 | | | 12 947.00 |
7B Total provisions for depreciation | 12 947.00 | | | 12 947.00 |
7C Grand total | 12 947.00 | | | 12 947.00 |
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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 | 16 376.00 | 16 376.00 | | 16 376.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 12 601.00 | 12 601.00 | | 12 601.00 |
VA Doubtful or disputed receivables | 31 074.00 | 31 074.00 | | 31 074.00 |
VB VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VG Loans with a maturity of up to one year at origin | 23 081.00 | 23 081.00 | | 23 081.00 |
VH Loans with a maturity of more than one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VI Group and Associates | 5 834.00 | 5 834.00 | | 5 834.00 |
VK Loans repaid during the year | 6 501.00 | | | 6 501.00 |
VM Income taxes | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 453.00 | 48 453.00 | | 48 453.00 |
VW VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 520.00 | 54 520.00 | | 54 520.00 |
