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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 | 19 474.00 | 16 765.00 | 2 709.00 | 19 474.00 |
AT Other tangible assets | 225.00 | 225.00 | | 225.00 |
BJ TOTAL (I) | 19 699.00 | 16 990.00 | 2 709.00 | 19 699.00 |
BN Goods in progress | 5 529.00 | | 5 529.00 | 5 529.00 |
BV Advances and down payments on orders | 3 872.00 | | 3 872.00 | 3 872.00 |
BX Customers and related accounts | 12 128.00 | | 12 128.00 | 12 128.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 23 717.00 | | 23 717.00 | 23 717.00 |
CO Grand total (0 to V) | 43 416.00 | 16 990.00 | 26 425.00 | 43 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 355.00 | 8 586.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 041.00 | -8 231.00 | | -32 041.00 |
DL TOTAL (I) | -22 885.00 | 9 155.00 | | -22 885.00 |
DP Provisions for Risks | | 15 700.00 | | |
DR TOTAL (IV) | | 15 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 423.00 | 3 928.00 | | 4 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | 213.00 | | 3 358.00 |
DX Trade payables and related accounts | 5 255.00 | 4 912.00 | | 5 255.00 |
DY Tax and social security liabilities | 445.00 | 2 308.00 | | 445.00 |
EA Other liabilities | 35 830.00 | 1 120.00 | | 35 830.00 |
EC TOTAL (IV) | 49 311.00 | 12 481.00 | | 49 311.00 |
EE Grand total (I to V) | 26 425.00 | 37 336.00 | | 26 425.00 |
EG Accrued income and payables due within one year | 49 311.00 | 12 481.00 | | 49 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 423.00 | 3 928.00 | | 4 423.00 |
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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 | 99 184.00 | | 99 184.00 | 99 184.00 |
FJ Net sales | 99 184.00 | | 99 184.00 | 99 184.00 |
FM Inventory production | | | 5 529.00 | |
FR Total operating income (I) | | | 104 713.00 | |
FU Purchases of raw materials and other supplies | | | 14 115.00 | |
FW Other purchases and external expenses | | | 21 215.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 63 392.00 | |
FZ Social Security Contributions | | | 4 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 734.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 955.00 | 7 194.00 | | 4 955.00 |
HA Exceptional income from management transactions | | 2 812.00 | | |
HC Reversals of provisions and transfers of expenses | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 15 700.00 | 2 812.00 | | 15 700.00 |
HE Exceptional expenses on management operations | 44 092.00 | | | 44 092.00 |
HG Exceptional depreciation and provisions | | 7 700.00 | | |
HH Total exceptional expenses (VIII) | 44 092.00 | 7 700.00 | | 44 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 392.00 | -4 888.00 | | -28 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 413.00 | 125 296.00 | | 120 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 453.00 | 133 527.00 | | 152 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 041.00 | -8 231.00 | | -32 041.00 |
HP References: Equipment leasing | 3 692.00 | 2 617.00 | | 3 692.00 |
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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 | 19 699.00 | | | 19 699.00 |
I4 DECREASES Grand Total | | | 19 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 699.00 | | | 19 699.00 |
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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 | 13 726.00 | 3 264.00 | | 13 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 726.00 | 3 264.00 | | 13 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
7C Grand total | 15 700.00 | | 15 700.00 | 15 700.00 |
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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 830.00 | 35 830.00 | | 35 830.00 |
UX Other trade receivables | 12 128.00 | | | 12 128.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 4 423.00 | 4 423.00 | | 4 423.00 |
VI Group and Associates | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 316.00 | 14 316.00 | | 14 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 311.00 | 49 311.00 | | 49 311.00 |
