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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 674.00 | 531.00 | 142.00 | 674.00 |
AR Technical installations, industrial equipment and tools | 125 511.00 | 80 170.00 | 45 340.00 | 125 511.00 |
AT Other tangible assets | 71 752.00 | 45 240.00 | 26 511.00 | 71 752.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 198 912.00 | 125 943.00 | 72 969.00 | 198 912.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 32 800.00 | | 32 800.00 | 32 800.00 |
BZ Other receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
CF Cash and cash equivalents | 21 067.00 | | 21 067.00 | 21 067.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 63 310.00 | | 63 310.00 | 63 310.00 |
CO Grand total (0 to V) | 262 223.00 | 125 943.00 | 136 280.00 | 262 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 52 267.00 | | | 52 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 563.00 | | | -8 563.00 |
DL TOTAL (I) | 51 954.00 | | | 51 954.00 |
DU Loans and Debts from Credit Institutions (3) | 52 776.00 | | | 52 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 10 461.00 | | | 10 461.00 |
DY Tax and social security liabilities | 19 891.00 | | | 19 891.00 |
EC TOTAL (IV) | 84 326.00 | | | 84 326.00 |
EE Grand total (I to V) | 136 280.00 | | | 136 280.00 |
EG Accrued income and payables due within one year | 47 627.00 | | | 47 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | | | 1 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 513.00 | | 513.00 | 513.00 |
FG Production sold - services | 332 577.00 | | 332 577.00 | 332 577.00 |
FJ Net sales | 333 090.00 | | 333 090.00 | 333 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 334 120.00 | |
FW Other purchases and external expenses | | | 196 798.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 81 280.00 | |
FZ Social Security Contributions | | | 31 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 982.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 340 769.00 | |
GG - OPERATING RESULT (I - II) | | | -6 648.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 120.00 | | | 334 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 683.00 | | | 342 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 563.00 | | | -8 563.00 |
HP References: Equipment leasing | 5 313.00 | | | 5 313.00 |
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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 | 198 211.00 | | 32 556.00 | 198 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 31 855.00 | 198 912.00 | |
IO DECREASES Total including other intangible assets | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 855.00 | 197 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 674.00 | | | 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 562.00 | | 32 556.00 | 196 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 129 816.00 | 27 982.00 | 31 855.00 | 129 816.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 224.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 510.00 | 27 757.00 | 31 855.00 | 129 510.00 |
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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 | 10 461.00 | 10 461.00 | | 10 461.00 |
8C Staff and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8D Social Security and Other Social Organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 32 800.00 | | | 32 800.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 51 127.00 | 14 428.00 | 36 699.00 | 51 127.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 308.00 | | | 11 308.00 |
VM Income taxes | 2 452.00 | | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 577.00 | 39 602.00 | 975.00 | 40 577.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 326.00 | 47 627.00 | 36 699.00 | 84 326.00 |
