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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 | 133 854.00 | 122 034.00 | 11 819.00 | 133 854.00 |
AT Other tangible assets | 15 319.00 | 13 728.00 | 1 590.00 | 15 319.00 |
BJ TOTAL (I) | 149 274.00 | 135 763.00 | 13 511.00 | 149 274.00 |
BL Raw materials, supplies | 408.00 | | 408.00 | 408.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 29 016.00 | | 29 016.00 | 29 016.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 156.00 | | 30 156.00 | 30 156.00 |
CO Grand total (0 to V) | 179 431.00 | 135 763.00 | 43 668.00 | 179 431.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 21 767.00 | 21 767.00 | | 21 767.00 |
DH Retained earnings | -36 058.00 | -18 588.00 | | -36 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 235.00 | -17 469.00 | | -3 235.00 |
DL TOTAL (I) | -9 111.00 | -5 875.00 | | -9 111.00 |
DU Loans and Debts from Credit Institutions (3) | 38 402.00 | 55 079.00 | | 38 402.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 5 668.00 | 11 231.00 | | 5 668.00 |
DY Tax and social security liabilities | 6 209.00 | 4 438.00 | | 6 209.00 |
EA Other liabilities | | 3 440.00 | | |
EC TOTAL (IV) | 52 780.00 | 74 189.00 | | 52 780.00 |
EE Grand total (I to V) | 43 668.00 | 68 313.00 | | 43 668.00 |
EG Accrued income and payables due within one year | 36 296.00 | 41 636.00 | | 36 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 555.00 | 4 061.00 | | 5 555.00 |
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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 | 96 536.00 | | 96 536.00 | 96 536.00 |
FJ Net sales | 96 536.00 | | 96 536.00 | 96 536.00 |
FM Inventory production | | | -7 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 883.00 | |
FU Purchases of raw materials and other supplies | | | 12 313.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 42 907.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 91 095.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 935.00 | 1 455.00 | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 883.00 | 89 808.00 | | 90 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 119.00 | 107 278.00 | | 94 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 235.00 | -17 469.00 | | -3 235.00 |
HP References: Equipment leasing | 600.00 | 9 517.00 | | 600.00 |
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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 | 149 274.00 | | | 149 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 149 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 173.00 | | | 149 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 129 070.00 | 6 692.00 | | 129 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 070.00 | 6 692.00 | | 129 070.00 |
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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
UX Other trade receivables | 732.00 | 732.00 | | 732.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VC Group and associates | 27 631.00 | 27 631.00 | | 27 631.00 |
VG Loans with a maturity of up to one year at origin | 5 555.00 | 5 555.00 | | 5 555.00 |
VH Loans with a maturity of more than one year at origin | 32 846.00 | 18 862.00 | 13 983.00 | 32 846.00 |
VK Loans repaid during the year | 18 015.00 | | | 18 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 748.00 | 29 748.00 | | 29 748.00 |
VW VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 280.00 | 36 296.00 | 13 983.00 | 50 280.00 |
