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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 8 210.00 | 6 891.00 | 1 319.00 | 8 210.00 |
AT Other tangible assets | 86 941.00 | 83 410.00 | 3 531.00 | 86 941.00 |
BJ TOTAL (I) | 95 469.00 | 90 619.00 | 4 849.00 | 95 469.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 26 560.00 | | 26 560.00 | 26 560.00 |
BZ Other receivables | 15 519.00 | | 15 519.00 | 15 519.00 |
CF Cash and cash equivalents | 13 170.00 | | 13 170.00 | 13 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 279.00 | | 45 279.00 | 45 279.00 |
CO Grand total (0 to V) | 140 748.00 | 90 619.00 | 50 128.00 | 140 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 542.00 | 26 986.00 | | 542.00 |
DH Retained earnings | -29 332.00 | | | -29 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 332.00 | -26 444.00 | | -29 332.00 |
DL TOTAL (I) | -15 370.00 | 13 962.00 | | -15 370.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 434.00 | 12 426.00 | | 14 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 8 480.00 | | 47.00 |
DX Trade payables and related accounts | 19 091.00 | 35 168.00 | | 19 091.00 |
DY Tax and social security liabilities | 16 927.00 | 21 759.00 | | 16 927.00 |
EA Other liabilities | 15 138.00 | | | 15 138.00 |
EC TOTAL (IV) | 50 498.00 | 77 833.00 | | 50 498.00 |
EE Grand total (I to V) | 50 128.00 | 91 795.00 | | 50 128.00 |
EG Accrued income and payables due within one year | 50 498.00 | 74 932.00 | | 50 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 533.00 | 6 554.00 | | 11 533.00 |
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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 | | | 231 520.00 | |
FJ Net sales | | | 231 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 520.00 | |
FU Purchases of raw materials and other supplies | | | 85 974.00 | |
FW Other purchases and external expenses | | | 127 565.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 28 805.00 | |
FZ Social Security Contributions | | | 7 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 328.00 | |
GG - OPERATING RESULT (I - II) | | | -20 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 16 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | 3 861.00 | | 3 100.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 20 100.00 | 3 861.00 | | 20 100.00 |
HE Exceptional expenses on management operations | 12 064.00 | 679.00 | | 12 064.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 12 064.00 | 679.00 | | 12 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 037.00 | 3 182.00 | | 8 037.00 |
HK Income tax | -698.00 | | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 620.00 | 417 682.00 | | 255 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 952.00 | 444 126.00 | | 284 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 332.00 | -26 444.00 | | -29 332.00 |
HP References: Equipment leasing | 40 999.00 | 60 679.00 | | 40 999.00 |
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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 | 86 927.00 | 3 692.00 | | 86 927.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 609.00 | 3 692.00 | | 86 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 19 091.00 | 19 091.00 | | 19 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 11 533.00 | 11 533.00 | | 11 533.00 |
VH Loans with a maturity of more than one year at origin | 2 901.00 | 2 901.00 | | 2 901.00 |
VK Loans repaid during the year | 2 972.00 | | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 079.00 | 42 079.00 | | 42 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 498.00 | 50 498.00 | | 50 498.00 |
