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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 | 8 455.00 | 6 948.00 | 1 507.00 | 8 455.00 |
AT Other tangible assets | 50 724.00 | 21 897.00 | 28 827.00 | 50 724.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 60 294.00 | 28 845.00 | 31 449.00 | 60 294.00 |
BX Customers and related accounts | 151 167.00 | | 151 167.00 | 151 167.00 |
BZ Other receivables | 13 983.00 | | 13 983.00 | 13 983.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 173.00 | | 19 173.00 | 19 173.00 |
CJ TOTAL (II) | 184 323.00 | | 184 323.00 | 184 323.00 |
CO Grand total (0 to V) | 244 617.00 | 28 845.00 | 215 772.00 | 244 617.00 |
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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 |
DG Other reserves | 178 304.00 | 159 267.00 | | 178 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 874.00 | 19 037.00 | | -94 874.00 |
DL TOTAL (I) | 91 815.00 | 186 689.00 | | 91 815.00 |
DU Loans and Debts from Credit Institutions (3) | 63 467.00 | 27 623.00 | | 63 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DW Advances and down payments received on current orders | 1 844.00 | | | 1 844.00 |
DX Trade payables and related accounts | 25 310.00 | 22 229.00 | | 25 310.00 |
DY Tax and social security liabilities | 29 069.00 | 43 557.00 | | 29 069.00 |
EA Other liabilities | 4 268.00 | | | 4 268.00 |
EC TOTAL (IV) | 123 957.00 | 93 463.00 | | 123 957.00 |
EE Grand total (I to V) | 215 772.00 | 280 152.00 | | 215 772.00 |
EG Accrued income and payables due within one year | 115 074.00 | 78 050.00 | | 115 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 053.00 | 5 293.00 | | 48 053.00 |
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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 | 241 436.00 | | 241 436.00 | 241 436.00 |
FJ Net sales | 241 436.00 | | 241 436.00 | 241 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 516.00 | |
FU Purchases of raw materials and other supplies | | | 38 493.00 | |
FW Other purchases and external expenses | | | 143 178.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 89 529.00 | |
FZ Social Security Contributions | | | 49 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 440.00 | |
GG - OPERATING RESULT (I - II) | | | -92 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 884.00 | 1 386.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 1 386.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -136.00 | | -884.00 |
HK Income tax | | 3 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 516.00 | 464 566.00 | | 241 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 390.00 | 445 528.00 | | 336 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 874.00 | 19 037.00 | | -94 874.00 |
HP References: Equipment leasing | 4 433.00 | 4 433.00 | | 4 433.00 |
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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 | 60 195.00 | | | 60 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 60 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 630.00 | | | 58 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | | 1 565.00 |
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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 | 17 429.00 | 11 416.00 | | 17 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 429.00 | 11 416.00 | | 17 429.00 |
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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 | 25 310.00 | 25 310.00 | | 25 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 1 115.00 | | | 1 115.00 |
UX Other trade receivables | 151 167.00 | | | 151 167.00 |
VG Loans with a maturity of up to one year at origin | 48 053.00 | 48 053.00 | | 48 053.00 |
VH Loans with a maturity of more than one year at origin | 15 414.00 | 8 373.00 | 7 040.00 | 15 414.00 |
VK Loans repaid during the year | 6 916.00 | | | 6 916.00 |
VS Prepaid expenses | 19 173.00 | | | 19 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 438.00 | 184 323.00 | 1 115.00 | 185 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 114.00 | 115 074.00 | 7 040.00 | 122 114.00 |
