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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 | 14 803.00 | 13 007.00 | 1 796.00 | 14 803.00 |
AT Other tangible assets | 9 416.00 | 9 416.00 | | 9 416.00 |
BH Other financial assets | 3 632.00 | | 3 632.00 | 3 632.00 |
BJ TOTAL (I) | 27 883.00 | 22 423.00 | 5 460.00 | 27 883.00 |
BL Raw materials, supplies | 5 893.00 | | 5 893.00 | 5 893.00 |
BN Goods in progress | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | 31 603.00 | | 31 603.00 | 31 603.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 13 968.00 | | 13 968.00 | 13 968.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 56 632.00 | | 56 632.00 | 56 632.00 |
CO Grand total (0 to V) | 84 515.00 | 22 423.00 | 62 093.00 | 84 515.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 756.00 | 17 413.00 | | 17 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 393.00 | 343.00 | | -2 393.00 |
DL TOTAL (I) | 26 364.00 | 28 756.00 | | 26 364.00 |
DU Loans and Debts from Credit Institutions (3) | 16 141.00 | 18 846.00 | | 16 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 457.00 | | 117.00 |
DX Trade payables and related accounts | 10 266.00 | 17 332.00 | | 10 266.00 |
DY Tax and social security liabilities | 6 375.00 | 11 078.00 | | 6 375.00 |
EA Other liabilities | 2 830.00 | 3 757.00 | | 2 830.00 |
EC TOTAL (IV) | 35 729.00 | 51 469.00 | | 35 729.00 |
EE Grand total (I to V) | 62 093.00 | 80 225.00 | | 62 093.00 |
EG Accrued income and payables due within one year | 35 729.00 | 50 331.00 | | 35 729.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 114 940.00 | | 114 940.00 | 114 940.00 |
FJ Net sales | 114 940.00 | | 114 940.00 | 114 940.00 |
FM Inventory production | | | -15.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 925.00 | |
FU Purchases of raw materials and other supplies | | | 46 859.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 50 119.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 11 901.00 | |
FZ Social Security Contributions | | | 4 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 331.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 631.00 | | 548.00 |
HB Exceptional income from capital transactions | 81.00 | 6 083.00 | | 81.00 |
HD Total exceptional income (VII) | 629.00 | 6 714.00 | | 629.00 |
HE Exceptional expenses on management operations | 527.00 | 54.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 81.00 | 196.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 608.00 | 250.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 6 464.00 | | 21.00 |
HK Income tax | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 554.00 | 127 505.00 | | 115 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 947.00 | 127 161.00 | | 117 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 393.00 | 343.00 | | -2 393.00 |
HP References: Equipment leasing | 4 577.00 | 8 248.00 | | 4 577.00 |
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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 | 27 964.00 | | | 27 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 3 664.00 | |
I4 DECREASES Grand Total | | 81.00 | 27 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 219.00 | | | 24 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 20 457.00 | 1 965.00 | 22 423.00 | 20 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 457.00 | 1 965.00 | 22 423.00 | 20 457.00 |
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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 | 10 266.00 | 10 266.00 | | 10 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
UT Other financial assets | 3 632.00 | | 3 632.00 | 3 632.00 |
UX Other trade receivables | 31 603.00 | 31 603.00 | | 31 603.00 |
VH Loans with a maturity of more than one year at origin | 16 141.00 | 16 141.00 | | 16 141.00 |
VK Loans repaid during the year | 2 664.00 | | | 2 664.00 |
VP Miscellaneous | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 161.00 | 32 529.00 | 3 632.00 | 36 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 729.00 | 35 729.00 | | 35 729.00 |
