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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 | 20 890.00 | 15 949.00 | 4 941.00 | 20 890.00 |
AT Other tangible assets | 16 639.00 | 7 025.00 | 9 614.00 | 16 639.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 37 915.00 | 22 974.00 | 14 941.00 | 37 915.00 |
BL Raw materials, supplies | 5 123.00 | | 5 123.00 | 5 123.00 |
BV Advances and down payments on orders | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 34 872.00 | | 34 872.00 | 34 872.00 |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 58 447.00 | | 58 447.00 | 58 447.00 |
CO Grand total (0 to V) | 96 362.00 | 22 974.00 | 73 388.00 | 96 362.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | | 4 383.00 | | |
DH Retained earnings | -2 559.00 | -7 487.00 | | -2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564.00 | 545.00 | | -564.00 |
DL TOTAL (I) | 11 177.00 | 11 741.00 | | 11 177.00 |
DU Loans and Debts from Credit Institutions (3) | 39 147.00 | 26 313.00 | | 39 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 206.00 | | 206.00 |
DX Trade payables and related accounts | 11 491.00 | 10 312.00 | | 11 491.00 |
DY Tax and social security liabilities | 11 368.00 | 14 839.00 | | 11 368.00 |
EC TOTAL (IV) | 62 211.00 | 51 669.00 | | 62 211.00 |
EE Grand total (I to V) | 73 388.00 | 63 410.00 | | 73 388.00 |
EG Accrued income and payables due within one year | 39 091.00 | | | 39 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 223.00 | 356.00 | | 8 223.00 |
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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 | 134 512.00 | | 134 512.00 | 134 512.00 |
FJ Net sales | 134 512.00 | | 134 512.00 | 134 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 135 087.00 | |
FU Purchases of raw materials and other supplies | | | 33 631.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 28 487.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 54 465.00 | |
FZ Social Security Contributions | | | 9 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 211.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 211.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -211.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 093.00 | 115 671.00 | | 135 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 657.00 | 115 125.00 | | 135 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564.00 | 545.00 | | -564.00 |
HP References: Equipment leasing | 1 631.00 | 7 713.00 | | 1 631.00 |
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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 | 26 201.00 | | | 26 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 37 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 815.00 | | | 25 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 18 403.00 | 4 571.00 | | 18 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 403.00 | 4 571.00 | | 18 403.00 |
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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 | 11 491.00 | 11 491.00 | | 11 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 34 872.00 | | | 34 872.00 |
VG Loans with a maturity of up to one year at origin | 8 223.00 | 8 223.00 | | 8 223.00 |
VH Loans with a maturity of more than one year at origin | 30 924.00 | 7 803.00 | 23 121.00 | 30 924.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 9 533.00 | | | 9 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 434.00 | | | 7 434.00 |
VS Prepaid expenses | 7 160.00 | | | 7 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 714.00 | 49 466.00 | 248.00 | 49 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 211.00 | 39 091.00 | 23 121.00 | 62 211.00 |
