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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 28 557.00 | 28 109.00 | 447.00 | 28 557.00 |
AT Other tangible assets | 102 576.00 | 91 921.00 | 10 655.00 | 102 576.00 |
BJ TOTAL (I) | 131 357.00 | 120 254.00 | 11 103.00 | 131 357.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 102.00 | 85.00 | 3 017.00 | 3 102.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 14 235.00 | | 14 235.00 | 14 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 689.00 | 85.00 | 19 604.00 | 19 689.00 |
CO Grand total (0 to V) | 151 046.00 | 120 340.00 | 30 707.00 | 151 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 887.00 | -5 326.00 | | -8 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241.00 | -3 561.00 | | 5 241.00 |
DL TOTAL (I) | 7 354.00 | 2 113.00 | | 7 354.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | 24 923.00 | | 4 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 2 285.00 | | 2 098.00 |
DW Advances and down payments received on current orders | | 17 000.00 | | |
DX Trade payables and related accounts | 1 648.00 | 12 996.00 | | 1 648.00 |
DY Tax and social security liabilities | 4 094.00 | 7 729.00 | | 4 094.00 |
EA Other liabilities | 10 800.00 | 1 000.00 | | 10 800.00 |
EC TOTAL (IV) | 23 353.00 | 65 933.00 | | 23 353.00 |
EE Grand total (I to V) | 30 707.00 | 68 046.00 | | 30 707.00 |
EG Accrued income and payables due within one year | 23 353.00 | | | 23 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 607.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 353.00 | | 28 353.00 | 28 353.00 |
FJ Net sales | 28 353.00 | | 28 353.00 | 28 353.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 31 975.00 | |
FU Purchases of raw materials and other supplies | | | 15 037.00 | |
FW Other purchases and external expenses | | | 20 839.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 9 716.00 | |
FZ Social Security Contributions | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 776.00 | |
GG - OPERATING RESULT (I - II) | | | -24 801.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 362.00 | | | 5 362.00 |
A2 TOTAL ASSETS | 4 802.00 | | | 4 802.00 |
HA Exceptional income from management transactions | 1 934.00 | | | 1 934.00 |
HB Exceptional income from capital transactions | 30 000.00 | 5 583.00 | | 30 000.00 |
HD Total exceptional income (VII) | 31 934.00 | 5 583.00 | | 31 934.00 |
HE Exceptional expenses on management operations | 1 015.00 | 22.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 207.00 | 63.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 86.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 711.00 | 5 498.00 | | 30 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 908.00 | 131 624.00 | | 63 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 667.00 | 135 184.00 | | 58 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241.00 | -3 561.00 | | 5 241.00 |
HP References: Equipment leasing | | 6 979.00 | | |
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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 | 146 711.00 | | | 146 711.00 |
I4 DECREASES Grand Total | | 15 354.00 | 131 357.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 354.00 | 131 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 487.00 | | | 146 487.00 |
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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 | 126 478.00 | 8 924.00 | 15 147.00 | 126 478.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 254.00 | 8 924.00 | 15 147.00 | 126 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 337.00 | | 1 252.00 | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | | 1 252.00 | 1 337.00 |
7C Grand total | 1 337.00 | | 1 252.00 | 1 337.00 |
UE of which provisions and reversals: - Operating | | | 1 252.00 | |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 2 295.00 | | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 4 713.00 | 4 713.00 | | 4 713.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VK Loans repaid during the year | 4 600.00 | | | 4 600.00 |
VM Income taxes | 25.00 | | | 25.00 |
VN Other taxes, similar payments | 33.00 | | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455.00 | 5 455.00 | | 5 455.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 353.00 | 23 353.00 | | 23 353.00 |
