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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 | 57 401.00 | 14 465.00 | 42 937.00 | 57 401.00 |
AT Other tangible assets | 7 068.00 | 6 663.00 | 405.00 | 7 068.00 |
BJ TOTAL (I) | 64 469.00 | 21 128.00 | 43 341.00 | 64 469.00 |
BX Customers and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 13 668.00 | | 13 668.00 | 13 668.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 19 007.00 | | 19 007.00 | 19 007.00 |
CO Grand total (0 to V) | 83 476.00 | 21 128.00 | 62 349.00 | 83 476.00 |
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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 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 437.00 | 14 723.00 | | 14 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 920.00 | -286.00 | | -10 920.00 |
DL TOTAL (I) | 11 902.00 | 22 822.00 | | 11 902.00 |
DU Loans and Debts from Credit Institutions (3) | 40 675.00 | 10 910.00 | | 40 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 12.00 | | 43.00 |
DX Trade payables and related accounts | 3 845.00 | 4 995.00 | | 3 845.00 |
DY Tax and social security liabilities | 4 987.00 | 6 088.00 | | 4 987.00 |
EA Other liabilities | 897.00 | 2.00 | | 897.00 |
EC TOTAL (IV) | 50 447.00 | 22 006.00 | | 50 447.00 |
EE Grand total (I to V) | 62 349.00 | 44 828.00 | | 62 349.00 |
EG Accrued income and payables due within one year | 16 844.00 | 15 341.00 | | 16 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 616.00 | | 9 616.00 | 9 616.00 |
FG Production sold - services | 67 753.00 | | 67 753.00 | 67 753.00 |
FJ Net sales | 77 369.00 | | 77 369.00 | 77 369.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 369.00 | |
FS Purchases of goods (including customs duties) | | | 6 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 829.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 28 498.00 | |
FZ Social Security Contributions | | | 11 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 228.00 | |
GG - OPERATING RESULT (I - II) | | | -7 859.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 361.00 | | | 8 361.00 |
HD Total exceptional income (VII) | 8 361.00 | | | 8 361.00 |
HE Exceptional expenses on management operations | 315.00 | 54.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 9 849.00 | | | 9 849.00 |
HH Total exceptional expenses (VIII) | 10 164.00 | 54.00 | | 10 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | -54.00 | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 731.00 | 81 613.00 | | 85 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 650.00 | 81 900.00 | | 96 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 920.00 | -286.00 | | -10 920.00 |
HP References: Equipment leasing | 6 501.00 | 6 420.00 | | 6 501.00 |
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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 | 35 083.00 | | 42 339.00 | 35 083.00 |
I4 DECREASES Grand Total | | 12 952.00 | 64 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 952.00 | 64 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 083.00 | | 42 339.00 | 35 083.00 |
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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 | 14 826.00 | 9 405.00 | 3 103.00 | 14 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 826.00 | 9 405.00 | 3 103.00 | 14 826.00 |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 3 675.00 | | | 3 675.00 |
VB VAT | 946.00 | | | 946.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 40 630.00 | 7 027.00 | 31 446.00 | 40 630.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 42 338.00 | | | 42 338.00 |
VK Loans repaid during the year | 12 605.00 | | | 12 605.00 |
VM Income taxes | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339.00 | 5 339.00 | | 5 339.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 447.00 | 16 844.00 | 31 446.00 | 50 447.00 |
