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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 4 374.00 | 3 886.00 | 488.00 | 4 374.00 |
AT Other tangible assets | 5 281.00 | 2 904.00 | 2 377.00 | 5 281.00 |
BJ TOTAL (I) | 10 085.00 | 7 220.00 | 2 864.00 | 10 085.00 |
BL Raw materials, supplies | 4 330.00 | | 4 330.00 | 4 330.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 522.00 | | 42 522.00 | 42 522.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 12 852.00 | | 12 852.00 | 12 852.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 67 827.00 | | 67 827.00 | 67 827.00 |
CO Grand total (0 to V) | 77 911.00 | 7 220.00 | 70 691.00 | 77 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 27 826.00 | 23 812.00 | | 27 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 733.00 | 24 670.00 | | -18 733.00 |
DL TOTAL (I) | 17 508.00 | 56 896.00 | | 17 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 501.00 | 32 981.00 | | 22 501.00 |
DW Advances and down payments received on current orders | 1 100.00 | 7 459.00 | | 1 100.00 |
DX Trade payables and related accounts | 2 619.00 | 5 779.00 | | 2 619.00 |
DY Tax and social security liabilities | 26 963.00 | 25 299.00 | | 26 963.00 |
EC TOTAL (IV) | 53 184.00 | 71 519.00 | | 53 184.00 |
EE Grand total (I to V) | 70 691.00 | 128 415.00 | | 70 691.00 |
EG Accrued income and payables due within one year | 52 084.00 | 64 059.00 | | 52 084.00 |
EI Including equity loans | 22 501.00 | | | 22 501.00 |
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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 | | | 218 321.00 | |
FJ Net sales | | | 218 321.00 | |
FM Inventory production | | | -5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 215 942.00 | |
FU Purchases of raw materials and other supplies | | | 15 307.00 | |
FV Inventory change (raw materials and supplies) | | | -2 060.00 | |
FW Other purchases and external expenses | | | 61 573.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 111 029.00 | |
FZ Social Security Contributions | | | 46 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 237 670.00 | |
GG - OPERATING RESULT (I - II) | | | -21 728.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 919.00 | | | 2 919.00 |
HD Total exceptional income (VII) | 2 919.00 | | | 2 919.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 919.00 | -1.00 | | 2 919.00 |
HK Income tax | | 2 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 936.00 | 251 099.00 | | 218 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 670.00 | 226 429.00 | | 237 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 733.00 | 24 670.00 | | -18 733.00 |
HP References: Equipment leasing | 4 381.00 | 5 859.00 | | 4 381.00 |
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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 | 11 568.00 | | 265.00 | 11 568.00 |
I4 DECREASES Grand Total | | 1 749.00 | 10 085.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 9 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 138.00 | | 265.00 | 11 138.00 |
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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 | 7 257.00 | 1 712.00 | 1 749.00 | 7 257.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 374.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 201.00 | 1 338.00 | 1 749.00 | 7 201.00 |
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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
8D Social Security and Other Social Organizations | 26 963.00 | 26 963.00 | | 26 963.00 |
UX Other trade receivables | 42 522.00 | 42 522.00 | | 42 522.00 |
VI Group and Associates | 22 501.00 | 22 501.00 | | 22 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 845.00 | 45 845.00 | | 45 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 084.00 | 52 084.00 | | 52 084.00 |
