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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 | 44 561.00 | 37 068.00 | 7 493.00 | 44 561.00 |
AT Other tangible assets | 40 703.00 | 25 216.00 | 15 487.00 | 40 703.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 85 324.00 | 62 283.00 | 23 041.00 | 85 324.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BP Services in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 43 429.00 | | 43 429.00 | 43 429.00 |
BZ Other receivables | 22 457.00 | | 22 457.00 | 22 457.00 |
CF Cash and cash equivalents | 6 326.00 | | 6 326.00 | 6 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 238.00 | | 80 238.00 | 80 238.00 |
CO Grand total (0 to V) | 165 562.00 | 62 283.00 | 103 279.00 | 165 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 725.00 | 25 397.00 | | 29 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 367.00 | 4 328.00 | | -30 367.00 |
DL TOTAL (I) | 8 158.00 | 38 525.00 | | 8 158.00 |
DU Loans and Debts from Credit Institutions (3) | 54 689.00 | 39 554.00 | | 54 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 66.00 | | 117.00 |
DX Trade payables and related accounts | 17 275.00 | 23 753.00 | | 17 275.00 |
DY Tax and social security liabilities | 23 039.00 | 29 681.00 | | 23 039.00 |
EB Prepaid income (2) | | 3 341.00 | | |
EC TOTAL (IV) | 95 121.00 | 96 395.00 | | 95 121.00 |
EE Grand total (I to V) | 103 279.00 | 134 920.00 | | 103 279.00 |
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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 | | | 189 153.00 | |
FJ Net sales | | | 189 153.00 | |
FM Inventory production | | | -4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FR Total operating income (I) | | | 185 555.00 | |
FU Purchases of raw materials and other supplies | | | 46 816.00 | |
FV Inventory change (raw materials and supplies) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 71 556.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 64 347.00 | |
FZ Social Security Contributions | | | 11 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 213 364.00 | |
GG - OPERATING RESULT (I - II) | | | -27 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 223.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 223.00 | | 442.00 |
HE Exceptional expenses on management operations | 148.00 | 470.00 | | 148.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 224.00 | 470.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -247.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 008.00 | 291 141.00 | | 186 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 375.00 | 286 813.00 | | 216 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 367.00 | 4 328.00 | | -30 367.00 |
HP References: Equipment leasing | 2 417.00 | 3 223.00 | | 2 417.00 |
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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 | 94 183.00 | | 4 879.00 | 94 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 13 737.00 | 85 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 737.00 | 85 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 123.00 | | 4 879.00 | 94 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 64 801.00 | 11 219.00 | 13 737.00 | 64 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 801.00 | 11 219.00 | 13 737.00 | 64 801.00 |
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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 | 17 275.00 | 17 275.00 | | 17 275.00 |
8D Social Security and Other Social Organizations | 23 039.00 | 23 039.00 | | 23 039.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 43 429.00 | 43 429.00 | | 43 429.00 |
VG Loans with a maturity of up to one year at origin | 9 689.00 | 9 689.00 | | 9 689.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 21 950.00 | 23 050.00 | 45 000.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 300.00 | | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 457.00 | 22 457.00 | | 22 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 946.00 | 65 886.00 | 60.00 | 65 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 121.00 | 72 071.00 | 23 050.00 | 95 121.00 |
