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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 | 4 108.00 | 1 111.00 | 2 997.00 | 4 108.00 |
AT Other tangible assets | 35 360.00 | 14 477.00 | 20 883.00 | 35 360.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 39 517.00 | 15 588.00 | 23 929.00 | 39 517.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 57 745.00 | | 57 745.00 | 57 745.00 |
BZ Other receivables | 44 405.00 | | 44 405.00 | 44 405.00 |
CF Cash and cash equivalents | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 118 084.00 | | 118 084.00 | 118 084.00 |
CO Grand total (0 to V) | 157 601.00 | 15 588.00 | 142 013.00 | 157 601.00 |
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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 |
DH Retained earnings | 47 083.00 | 20 342.00 | | 47 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 368.00 | 26 741.00 | | -8 368.00 |
DL TOTAL (I) | 43 115.00 | 51 483.00 | | 43 115.00 |
DU Loans and Debts from Credit Institutions (3) | 14 082.00 | 190.00 | | 14 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 310.00 | | 320.00 |
DW Advances and down payments received on current orders | 4 560.00 | 4 560.00 | | 4 560.00 |
DX Trade payables and related accounts | 16 902.00 | 27 311.00 | | 16 902.00 |
DY Tax and social security liabilities | 35 438.00 | 48 854.00 | | 35 438.00 |
EA Other liabilities | 27 598.00 | 32 480.00 | | 27 598.00 |
EC TOTAL (IV) | 98 898.00 | 113 706.00 | | 98 898.00 |
EE Grand total (I to V) | 142 013.00 | 165 188.00 | | 142 013.00 |
EG Accrued income and payables due within one year | 88 599.00 | 113 706.00 | | 88 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 190.00 | | 190.00 |
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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 | 215 513.00 | | 215 513.00 | 215 513.00 |
FJ Net sales | 215 513.00 | | 215 513.00 | 215 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 363.00 | |
FR Total operating income (I) | | | 221 875.00 | |
FU Purchases of raw materials and other supplies | | | 45 464.00 | |
FW Other purchases and external expenses | | | 57 315.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 83 373.00 | |
FZ Social Security Contributions | | | 30 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 229 835.00 | |
GG - OPERATING RESULT (I - II) | | | -7 959.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 1 629.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 1 629.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -1 629.00 | | -329.00 |
HK Income tax | | 4 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 876.00 | 248 614.00 | | 221 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 244.00 | 221 874.00 | | 230 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 367.00 | 26 740.00 | | -8 367.00 |
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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 | 18 973.00 | | 20 543.00 | 18 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 39 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 973.00 | | 20 494.00 | 18 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 8 542.00 | 7 046.00 | | 8 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 542.00 | 7 046.00 | | 8 542.00 |
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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 | 16 902.00 | 16 902.00 | | 16 902.00 |
8C Staff and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 22 103.00 | 22 103.00 | | 22 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 598.00 | 27 598.00 | | 27 598.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 57 745.00 | 57 745.00 | | 57 745.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
VB VAT | 23 252.00 | 23 252.00 | | 23 252.00 |
VH Loans with a maturity of more than one year at origin | 14 082.00 | 3 783.00 | 10 299.00 | 14 082.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 14 778.00 | | | 14 778.00 |
VK Loans repaid during the year | 886.00 | | | 886.00 |
VM Income taxes | 4 852.00 | 4 852.00 | | 4 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 453.00 | 15 453.00 | | 15 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 199.00 | 102 150.00 | 49.00 | 102 199.00 |
VW VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 340.00 | 84 041.00 | 10 299.00 | 94 340.00 |
