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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 | 57 145.00 | 48 445.00 | 8 700.00 | 57 145.00 |
AT Other tangible assets | 58 201.00 | 50 232.00 | 7 969.00 | 58 201.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 115 346.00 | 98 677.00 | 16 669.00 | 115 346.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 53 289.00 | 1 582.00 | 51 708.00 | 53 289.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 6 297.00 | | 6 297.00 | 6 297.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 73 395.00 | 1 582.00 | 71 814.00 | 73 395.00 |
CO Grand total (0 to V) | 188 742.00 | 100 258.00 | 88 483.00 | 188 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -82 645.00 | -113 575.00 | | -82 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 122.00 | 30 931.00 | | -5 122.00 |
DL TOTAL (I) | -65 767.00 | -60 645.00 | | -65 767.00 |
DU Loans and Debts from Credit Institutions (3) | 24 483.00 | 33 947.00 | | 24 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 183.00 | 85 811.00 | | 99 183.00 |
DX Trade payables and related accounts | 8 958.00 | 22 922.00 | | 8 958.00 |
DY Tax and social security liabilities | 14 101.00 | 27 973.00 | | 14 101.00 |
EA Other liabilities | 7 525.00 | | | 7 525.00 |
EB Prepaid income (2) | | 6 609.00 | | |
EC TOTAL (IV) | 154 250.00 | 177 262.00 | | 154 250.00 |
EE Grand total (I to V) | 88 483.00 | 116 618.00 | | 88 483.00 |
EI Including equity loans | 99 183.00 | | | 99 183.00 |
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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 | 256 320.00 | | 256 320.00 | 256 320.00 |
FJ Net sales | 256 320.00 | | 256 320.00 | 256 320.00 |
FM Inventory production | | | -2 920.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 023.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 264 431.00 | |
FU Purchases of raw materials and other supplies | | | 75 839.00 | |
FV Inventory change (raw materials and supplies) | | | 7 450.00 | |
FW Other purchases and external expenses | | | 80 833.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 80 720.00 | |
FZ Social Security Contributions | | | 10 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 275 368.00 | |
GG - OPERATING RESULT (I - II) | | | -10 937.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 080.00 | 1 178.00 | | 9 080.00 |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 13 230.00 | 1 178.00 | | 13 230.00 |
HE Exceptional expenses on management operations | 4 306.00 | 8 538.00 | | 4 306.00 |
HF Exceptional expenses on capital transactions | 1 627.00 | 775.00 | | 1 627.00 |
HH Total exceptional expenses (VIII) | 5 933.00 | 9 313.00 | | 5 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 296.00 | -8 135.00 | | 7 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 661.00 | 374 426.00 | | 277 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 783.00 | 343 495.00 | | 282 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 122.00 | 30 931.00 | | -5 122.00 |
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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 | 119 429.00 | | | 119 429.00 |
I4 DECREASES Grand Total | | 4 083.00 | 115 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 083.00 | 115 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 429.00 | | | 119 429.00 |
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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 | 90 684.00 | 10 448.00 | 2 455.00 | 90 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 684.00 | 10 448.00 | 2 455.00 | 90 684.00 |
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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
8C Staff and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 2 791.00 | 2 791.00 | | 2 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
UX Other trade receivables | 51 391.00 | 51 391.00 | | 51 391.00 |
VA Doubtful or disputed receivables | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VH Loans with a maturity of more than one year at origin | 23 572.00 | 5 969.00 | 17 604.00 | 23 572.00 |
VI Group and Associates | 99 183.00 | 99 183.00 | | 99 183.00 |
VK Loans repaid during the year | 9 486.00 | | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 479.00 | 58 479.00 | | 58 479.00 |
VW VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 340.00 | 135 736.00 | 17 604.00 | 153 340.00 |
