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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 | 4 389.00 | 3 346.00 | 1 043.00 | 4 389.00 |
AT Other tangible assets | 10 297.00 | 7 918.00 | 2 379.00 | 10 297.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 15 096.00 | 11 264.00 | 3 832.00 | 15 096.00 |
BX Customers and related accounts | 44 025.00 | | 44 025.00 | 44 025.00 |
BZ Other receivables | 14 311.00 | | 14 311.00 | 14 311.00 |
CF Cash and cash equivalents | 15 551.00 | | 15 551.00 | 15 551.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 77 052.00 | | 77 052.00 | 77 052.00 |
CO Grand total (0 to V) | 92 149.00 | 11 264.00 | 80 885.00 | 92 149.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 791.00 | 11 276.00 | | 23 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 294.00 | 12 516.00 | | -4 294.00 |
DL TOTAL (I) | 28 298.00 | 32 591.00 | | 28 298.00 |
DP Provisions for Risks | | 10 150.00 | | |
DR TOTAL (IV) | | 10 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 994.00 | 1 994.00 | | 1 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | 5 526.00 | | 6 011.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 8 941.00 | 18 287.00 | | 8 941.00 |
DY Tax and social security liabilities | 21 541.00 | 18 609.00 | | 21 541.00 |
EA Other liabilities | 13 600.00 | 11 432.00 | | 13 600.00 |
EB Prepaid income (2) | | 4 200.00 | | |
EC TOTAL (IV) | 52 587.00 | 60 548.00 | | 52 587.00 |
EE Grand total (I to V) | 80 885.00 | 103 289.00 | | 80 885.00 |
EG Accrued income and payables due within one year | 52 587.00 | 60 548.00 | | 52 587.00 |
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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 | 193 861.00 | | 193 861.00 | 193 861.00 |
FJ Net sales | 193 861.00 | | 193 861.00 | 193 861.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 011.00 | |
FS Purchases of goods (including customs duties) | | | 68 738.00 | |
FW Other purchases and external expenses | | | 47 904.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 62 869.00 | |
FZ Social Security Contributions | | | 24 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 755.00 | 1 076.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -1 076.00 | | -398.00 |
HK Income tax | | 1 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 368.00 | 266 399.00 | | 204 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 662.00 | 253 883.00 | | 208 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 294.00 | 12 516.00 | | -4 294.00 |
HP References: Equipment leasing | 4 685.00 | 4 089.00 | | 4 685.00 |
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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 | 11 345.00 | | 3 751.00 | 11 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 15 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 935.00 | | 3 751.00 | 10 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 8 369.00 | 2 895.00 | | 8 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 369.00 | 2 895.00 | | 8 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
7C Grand total | 10 150.00 | | 10 150.00 | 10 150.00 |
UE of which provisions and reversals: - Operating | | | 10 150.00 | |
