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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 18 909.00 | 18 149.00 | 760.00 | 18 909.00 |
AT Other tangible assets | 5 629.00 | 4 426.00 | 1 203.00 | 5 629.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 488.00 | 22 924.00 | 2 563.00 | 25 488.00 |
BL Raw materials, supplies | 10 805.00 | | 10 805.00 | 10 805.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 5 293.00 | | 5 293.00 | 5 293.00 |
BZ Other receivables | 29 339.00 | | 29 339.00 | 29 339.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 47 133.00 | | 47 133.00 | 47 133.00 |
CO Grand total (0 to V) | 72 621.00 | 22 924.00 | 49 696.00 | 72 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 44.00 | | | 44.00 |
DH Retained earnings | -33 564.00 | | | -33 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 442.00 | | | -18 442.00 |
DL TOTAL (I) | -36 962.00 | | | -36 962.00 |
DU Loans and Debts from Credit Institutions (3) | 25 197.00 | | | 25 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DW Advances and down payments received on current orders | 18 781.00 | | | 18 781.00 |
DX Trade payables and related accounts | 12 213.00 | | | 12 213.00 |
DY Tax and social security liabilities | 30 278.00 | | | 30 278.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 86 658.00 | | | 86 658.00 |
EE Grand total (I to V) | 49 696.00 | | | 49 696.00 |
EG Accrued income and payables due within one year | 67 878.00 | | | 67 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 084.00 | | | 22 084.00 |
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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 | 150 520.00 | | 150 520.00 | 150 520.00 |
FJ Net sales | 150 520.00 | | 150 520.00 | 150 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 587.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 174 156.00 | |
FU Purchases of raw materials and other supplies | | | 36 104.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 33 912.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 79 815.00 | |
FZ Social Security Contributions | | | 43 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 196 296.00 | |
GG - OPERATING RESULT (I - II) | | | -22 140.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 336.00 | | | 23 336.00 |
A2 TOTAL ASSETS | 355.00 | | | 355.00 |
HA Exceptional income from management transactions | 6 142.00 | | | 6 142.00 |
HD Total exceptional income (VII) | 6 142.00 | | | 6 142.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 623.00 | | | 5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 343.00 | | | 180 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 785.00 | | | 198 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 442.00 | | | -18 442.00 |
HP References: Equipment leasing | 3 975.00 | | | 3 975.00 |
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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 | 30 338.00 | | 167.00 | 30 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 25 488.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 527.00 | 24 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 898.00 | | 167.00 | 27 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 26 833.00 | 1 108.00 | 5 017.00 | 26 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | 1 490.00 | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 993.00 | 1 108.00 | 3 527.00 | 24 993.00 |
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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 | 12 213.00 | 12 213.00 | | 12 213.00 |
8D Social Security and Other Social Organizations | 29 482.00 | 29 482.00 | | 29 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 25 197.00 | 25 197.00 | | 25 197.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 6 446.00 | | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 878.00 | 67 878.00 | | 67 878.00 |
