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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 | 4 976.00 | 4 917.00 | 59.00 | 4 976.00 |
AT Other tangible assets | 32 855.00 | 3 439.00 | 29 416.00 | 32 855.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 40 981.00 | 8 356.00 | 32 625.00 | 40 981.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 11 884.00 | 816.00 | 11 068.00 | 11 884.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CF Cash and cash equivalents | 8 962.00 | | 8 962.00 | 8 962.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 27 050.00 | 816.00 | 26 234.00 | 27 050.00 |
CO Grand total (0 to V) | 68 031.00 | 9 172.00 | 58 859.00 | 68 031.00 |
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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 | 700.00 | | 800.00 |
DG Other reserves | 3 142.00 | | | 3 142.00 |
DH Retained earnings | | -2 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 944.00 | 5 892.00 | | -2 944.00 |
DL TOTAL (I) | 8 998.00 | 11 942.00 | | 8 998.00 |
DU Loans and Debts from Credit Institutions (3) | 29 748.00 | 138.00 | | 29 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 4 765.00 | | 1 765.00 |
DW Advances and down payments received on current orders | | 5 600.00 | | |
DX Trade payables and related accounts | 16 862.00 | 8 333.00 | | 16 862.00 |
DY Tax and social security liabilities | 1 486.00 | 5 259.00 | | 1 486.00 |
EC TOTAL (IV) | 49 861.00 | 24 095.00 | | 49 861.00 |
EE Grand total (I to V) | 58 859.00 | 36 037.00 | | 58 859.00 |
EG Accrued income and payables due within one year | 20 134.00 | 18 495.00 | | 20 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 131 726.00 | |
FJ Net sales | | | 131 726.00 | |
FO Operating subsidies | | | 3 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 335.00 | |
FU Purchases of raw materials and other supplies | | | 52 476.00 | |
FW Other purchases and external expenses | | | 52 984.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 25 438.00 | |
FZ Social Security Contributions | | | 9 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 224.00 | |
GG - OPERATING RESULT (I - II) | | | -8 889.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 21 667.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 21 667.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 16 663.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 16 663.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | 5 003.00 | | 4 910.00 |
HK Income tax | -1 200.00 | -667.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 338.00 | 168 065.00 | | 143 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 282.00 | 162 172.00 | | 146 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 944.00 | 5 892.00 | | -2 944.00 |
HP References: Equipment leasing | 12 076.00 | 800.00 | | 12 076.00 |
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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 | 24 405.00 | | 32 345.00 | 24 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 15 769.00 | 40 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 769.00 | 37 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 255.00 | | 32 345.00 | 21 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 20 846.00 | 3 279.00 | 15 769.00 | 20 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 846.00 | 3 279.00 | 15 769.00 | 20 846.00 |
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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 | 16 862.00 | 16 862.00 | | 16 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 11 884.00 | 11 884.00 | | 11 884.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 29 727.00 | | | 29 727.00 |
VK Loans repaid during the year | -29 589.00 | | | -29 589.00 |
VP Miscellaneous | 5 241.00 | 5 241.00 | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 290.00 | 17 290.00 | 3 000.00 | 20 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 861.00 | 20 134.00 | | 49 861.00 |
