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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 | 3 993.00 | 1 373.00 | 2 619.00 | 3 993.00 |
AT Other tangible assets | 8 972.00 | 4 715.00 | 4 257.00 | 8 972.00 |
BJ TOTAL (I) | 12 965.00 | 6 089.00 | 6 876.00 | 12 965.00 |
BL Raw materials, supplies | 1 172.00 | | 1 172.00 | 1 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 958.00 | | 47 958.00 | 47 958.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 33 427.00 | | 33 427.00 | 33 427.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 86 552.00 | | 86 552.00 | 86 552.00 |
CO Grand total (0 to V) | 99 517.00 | 6 089.00 | 93 428.00 | 99 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 23 606.00 | 21 728.00 | | 23 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 287.00 | 1 878.00 | | -10 287.00 |
DL TOTAL (I) | 19 919.00 | 30 206.00 | | 19 919.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 77.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 9.00 | | 40.00 |
DW Advances and down payments received on current orders | 3 990.00 | | | 3 990.00 |
DX Trade payables and related accounts | 33 805.00 | 19 265.00 | | 33 805.00 |
DY Tax and social security liabilities | 24 316.00 | 26 027.00 | | 24 316.00 |
EA Other liabilities | 3 598.00 | 1 188.00 | | 3 598.00 |
EB Prepaid income (2) | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 73 509.00 | 46 567.00 | | 73 509.00 |
EE Grand total (I to V) | 93 428.00 | 76 772.00 | | 93 428.00 |
EG Accrued income and payables due within one year | 73 509.00 | 46 567.00 | | 73 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 77.00 | | 80.00 |
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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 | 4 719.00 | | 4 719.00 | 4 719.00 |
FG Production sold - services | 330 021.00 | | 330 021.00 | 330 021.00 |
FJ Net sales | 334 740.00 | | 334 740.00 | 334 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 192.00 | |
FS Purchases of goods (including customs duties) | | | 3 272.00 | |
FU Purchases of raw materials and other supplies | | | 165 231.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 71 515.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 100 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 345 629.00 | |
GG - OPERATING RESULT (I - II) | | | -9 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 332.00 | | |
A4 Equity method investments | 360.00 | 357.00 | | 360.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | 850.00 | 376.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 861.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -861.00 | | -850.00 |
HK Income tax | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 192.00 | 361 364.00 | | 336 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 479.00 | 359 486.00 | | 346 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 287.00 | 1 878.00 | | -10 287.00 |
HP References: Equipment leasing | 5 959.00 | 5 959.00 | | 5 959.00 |
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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 | 11 046.00 | | 3 001.00 | 11 046.00 |
I4 DECREASES Grand Total | | 1 082.00 | 12 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 12 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 046.00 | | 3 001.00 | 11 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | | 1 450.00 | 1 450.00 |
7C Grand total | 1 450.00 | | 1 450.00 | 1 450.00 |
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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 | 33 805.00 | 33 805.00 | | 33 805.00 |
8C Staff and Related Accounts | 14 207.00 | 14 207.00 | | 14 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
8L Deferred income | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 47 958.00 | 47 958.00 | | 47 958.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 951.00 | 51 951.00 | | 51 951.00 |
VW VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 519.00 | 69 519.00 | | 69 519.00 |
