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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 | 95 390.00 | 81 327.00 | 14 064.00 | 95 390.00 |
AT Other tangible assets | 50 454.00 | 18 658.00 | 31 796.00 | 50 454.00 |
BJ TOTAL (I) | 145 845.00 | 99 985.00 | 45 860.00 | 145 845.00 |
BL Raw materials, supplies | 32 936.00 | | 32 936.00 | 32 936.00 |
BN Goods in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 5 829.00 | | 5 829.00 | 5 829.00 |
BZ Other receivables | 15 935.00 | | 15 935.00 | 15 935.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 155 407.00 | | 155 407.00 | 155 407.00 |
CO Grand total (0 to V) | 301 251.00 | 99 985.00 | 201 267.00 | 301 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 54 086.00 | 54 086.00 | | 54 086.00 |
DH Retained earnings | -44 521.00 | -15 120.00 | | -44 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 710.00 | -29 402.00 | | -14 710.00 |
DL TOTAL (I) | 4 754.00 | 19 464.00 | | 4 754.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 826.00 | 37 138.00 | | 56 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | 23 541.00 | | 6 470.00 |
DW Advances and down payments received on current orders | 90 980.00 | 44 000.00 | | 90 980.00 |
DX Trade payables and related accounts | 13 997.00 | 16 271.00 | | 13 997.00 |
DY Tax and social security liabilities | 16 241.00 | 19 640.00 | | 16 241.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 184 513.00 | 140 659.00 | | 184 513.00 |
EE Grand total (I to V) | 201 267.00 | 172 123.00 | | 201 267.00 |
EG Accrued income and payables due within one year | 184 510.00 | 140 252.00 | | 184 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 799.00 | 28 368.00 | | 19 799.00 |
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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 | | | | |
FG Production sold - services | 124 354.00 | | 124 354.00 | 124 354.00 |
FJ Net sales | 124 354.00 | | 124 354.00 | 124 354.00 |
FM Inventory production | | | 23 500.00 | |
FN Capitalized production | | | 15 408.00 | |
FO Operating subsidies | | | 1 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 164 478.00 | |
FU Purchases of raw materials and other supplies | | | 40 408.00 | |
FV Inventory change (raw materials and supplies) | | | 9 410.00 | |
FW Other purchases and external expenses | | | 60 021.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 50 045.00 | |
FZ Social Security Contributions | | | 11 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 327.00 | |
GG - OPERATING RESULT (I - II) | | | -23 849.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 313.00 | | |
A2 TOTAL ASSETS | 10 993.00 | | | 10 993.00 |
HA Exceptional income from management transactions | 13 755.00 | 1 055.00 | | 13 755.00 |
HB Exceptional income from capital transactions | | 45 052.00 | | |
HD Total exceptional income (VII) | 13 755.00 | 46 107.00 | | 13 755.00 |
HE Exceptional expenses on management operations | 45.00 | 581.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 582.00 | 30 436.00 | | 582.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 43 017.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 128.00 | 3 089.00 | | 13 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 234.00 | 275 078.00 | | 178 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 944.00 | 304 479.00 | | 192 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 710.00 | -29 402.00 | | -14 710.00 |
HP References: Equipment leasing | 10 674.00 | 12 664.00 | | 10 674.00 |
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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 | 133 338.00 | | 28 332.00 | 133 338.00 |
I4 DECREASES Grand Total | | 15 826.00 | 145 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 826.00 | 145 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 338.00 | | 28 332.00 | 133 338.00 |
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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 | 101 213.00 | 14 016.00 | 15 244.00 | 101 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 213.00 | 14 016.00 | 15 244.00 | 101 213.00 |
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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 | 13 997.00 | 13 997.00 | | 13 997.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 11 453.00 | 11 453.00 | | 11 453.00 |
UX Other trade receivables | 5 829.00 | 5 829.00 | | 5 829.00 |
VG Loans with a maturity of up to one year at origin | 54 799.00 | 54 799.00 | | 54 799.00 |
VH Loans with a maturity of more than one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 6 470.00 | 6 470.00 | | 6 470.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 728.00 | | | 6 728.00 |
VM Income taxes | 15 396.00 | 15 396.00 | | 15 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 338.00 | 26 338.00 | | 26 338.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 530.00 | 93 530.00 | | 93 530.00 |
