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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 | 86 398.00 | 61 370.00 | 25 027.00 | 86 398.00 |
AT Other tangible assets | 15 379.00 | 9 267.00 | 6 111.00 | 15 379.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 103 900.00 | 70 638.00 | 33 261.00 | 103 900.00 |
BX Customers and related accounts | 105 687.00 | 10 403.00 | 95 283.00 | 105 687.00 |
BZ Other receivables | 21 746.00 | | 21 746.00 | 21 746.00 |
CF Cash and cash equivalents | 11 186.00 | | 11 186.00 | 11 186.00 |
CH Prepaid expenses | 39 429.00 | | 39 429.00 | 39 429.00 |
CJ TOTAL (II) | 178 049.00 | 10 403.00 | 167 645.00 | 178 049.00 |
CO Grand total (0 to V) | 281 949.00 | 81 041.00 | 200 907.00 | 281 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 98 997.00 | 94 396.00 | | 98 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 273.00 | 4 602.00 | | -25 273.00 |
DL TOTAL (I) | 117 724.00 | 142 998.00 | | 117 724.00 |
DU Loans and Debts from Credit Institutions (3) | 11 219.00 | 24 573.00 | | 11 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 994.00 | 20 541.00 | | 38 994.00 |
DX Trade payables and related accounts | 12 626.00 | 25 077.00 | | 12 626.00 |
DY Tax and social security liabilities | 20 342.00 | 31 649.00 | | 20 342.00 |
EA Other liabilities | | 1 280.00 | | |
EC TOTAL (IV) | 83 183.00 | 103 120.00 | | 83 183.00 |
EE Grand total (I to V) | 200 907.00 | 246 118.00 | | 200 907.00 |
EG Accrued income and payables due within one year | 83 183.00 | 11 220.00 | | 83 183.00 |
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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 | 167 566.00 | | 167 566.00 | 167 566.00 |
FJ Net sales | 167 566.00 | | 167 566.00 | 167 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 426.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 185 273.00 | |
FU Purchases of raw materials and other supplies | | | 22 500.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 142 636.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 10 895.00 | |
FZ Social Security Contributions | | | 4 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 225.00 | |
GG - OPERATING RESULT (I - II) | | | -24 951.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 426.00 | | | 16 426.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 273.00 | 202 752.00 | | 185 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 547.00 | 198 151.00 | | 210 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 273.00 | 4 602.00 | | -25 273.00 |
HP References: Equipment leasing | 47 917.00 | 59 031.00 | | 47 917.00 |
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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 | 117 901.00 | | 2 000.00 | 117 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 123.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 103 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 101 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 777.00 | | | 117 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | 2 000.00 | 123.00 |
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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 | 58 829.00 | 27 810.00 | 16 000.00 | 58 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 829.00 | 27 810.00 | 16 000.00 | 58 829.00 |
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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 | 12 626.00 | 12 626.00 | | 12 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 995.00 | 38 995.00 | | 38 995.00 |
UT Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
UX Other trade receivables | 105 687.00 | 105 687.00 | | 105 687.00 |
VH Loans with a maturity of more than one year at origin | 11 220.00 | 11 220.00 | | 11 220.00 |
VK Loans repaid during the year | 13 353.00 | | | 13 353.00 |
VP Miscellaneous | 21 746.00 | 21 746.00 | | 21 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 342.00 | 20 342.00 | | 20 342.00 |
VS Prepaid expenses | 39 429.00 | 39 429.00 | | 39 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 985.00 | 166 862.00 | 2 123.00 | 168 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 183.00 | 83 183.00 | | 83 183.00 |
