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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
AR Technical installations, industrial equipment and tools | 56 246.00 | 48 800.00 | 7 446.00 | 56 246.00 |
AT Other tangible assets | 8 056.00 | 8 056.00 | | 8 056.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 67 238.00 | 58 939.00 | 8 300.00 | 67 238.00 |
BL Raw materials, supplies | 10 450.00 | | 10 450.00 | 10 450.00 |
BN Goods in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 47 146.00 | 3 796.00 | 43 350.00 | 47 146.00 |
BZ Other receivables | 16 353.00 | | 16 353.00 | 16 353.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 9 891.00 | | 9 891.00 | 9 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 965.00 | 3 796.00 | 87 169.00 | 90 965.00 |
CO Grand total (0 to V) | 158 204.00 | 62 735.00 | 95 469.00 | 158 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 542.00 | 49 759.00 | | 22 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 363.00 | -27 217.00 | | -33 363.00 |
DL TOTAL (I) | -2 436.00 | 30 926.00 | | -2 436.00 |
DU Loans and Debts from Credit Institutions (3) | 40 206.00 | 21 701.00 | | 40 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 3 674.00 | | 2 212.00 |
DX Trade payables and related accounts | 11 928.00 | 13 190.00 | | 11 928.00 |
DY Tax and social security liabilities | 43 559.00 | 51 968.00 | | 43 559.00 |
EC TOTAL (IV) | 97 905.00 | 90 533.00 | | 97 905.00 |
EE Grand total (I to V) | 95 469.00 | 121 459.00 | | 95 469.00 |
EG Accrued income and payables due within one year | 97 905.00 | 85 682.00 | | 97 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 740.00 | 12 898.00 | | 3 740.00 |
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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 | 124 728.00 | | 124 728.00 | 124 728.00 |
FJ Net sales | 124 728.00 | | 124 728.00 | 124 728.00 |
FM Inventory production | | | -600.00 | |
FO Operating subsidies | | | 5 174.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 129 538.00 | |
FU Purchases of raw materials and other supplies | | | 52 510.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 41 073.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 45 675.00 | |
FZ Social Security Contributions | | | 16 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 162 022.00 | |
GG - OPERATING RESULT (I - II) | | | -32 484.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 587.00 | 19 736.00 | | 12 587.00 |
HB Exceptional income from capital transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 802.00 | 160 934.00 | | 129 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 165.00 | 188 151.00 | | 163 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 363.00 | -27 217.00 | | -33 363.00 |
HP References: Equipment leasing | 6 575.00 | 6 161.00 | | 6 575.00 |
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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 | 65 918.00 | | 1 639.00 | 65 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083.00 | | | 2 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 854.00 | |
I4 DECREASES Grand Total | | 319.00 | 67 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 663.00 | | 1 639.00 | 62 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 52 782.00 | 6 157.00 | | 52 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 699.00 | 6 157.00 | | 50 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 796.00 | | | 3 796.00 |
7B Total provisions for depreciation | 3 796.00 | | | 3 796.00 |
7C Grand total | 3 796.00 | | | 3 796.00 |
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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 | 11 928.00 | 11 928.00 | | 11 928.00 |
8C Staff and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
UT Other financial assets | 816.00 | | 816.00 | 816.00 |
UX Other trade receivables | 47 146.00 | 47 146.00 | | 47 146.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 3 740.00 | 3 740.00 | | 3 740.00 |
VH Loans with a maturity of more than one year at origin | 36 466.00 | 6 466.00 | 30 000.00 | 36 466.00 |
VI Group and Associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 718.00 | 15 718.00 | | 15 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 315.00 | 63 499.00 | 816.00 | 64 315.00 |
VW VAT | 35 519.00 | 35 519.00 | | 35 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 905.00 | 67 905.00 | 30 000.00 | 97 905.00 |
