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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 | 4 528.00 | 1 647.00 | 2 881.00 | 4 528.00 |
AT Other tangible assets | 1 654.00 | 321.00 | 1 333.00 | 1 654.00 |
BJ TOTAL (I) | 6 183.00 | 1 968.00 | 4 214.00 | 6 183.00 |
BL Raw materials, supplies | 2 925.00 | | 2 925.00 | 2 925.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 22 357.00 | | 22 357.00 | 22 357.00 |
BZ Other receivables | 20 478.00 | | 20 478.00 | 20 478.00 |
CJ TOTAL (II) | 65 761.00 | | 65 761.00 | 65 761.00 |
CO Grand total (0 to V) | 71 943.00 | 1 968.00 | 69 975.00 | 71 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -15 867.00 | | | -15 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 062.00 | | | 8 062.00 |
DL TOTAL (I) | -3 805.00 | | | -3 805.00 |
DS Convertible Bond Issues | 24 686.00 | | | 24 686.00 |
DU Loans and Debts from Credit Institutions (3) | 18 678.00 | | | 18 678.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 25 016.00 | | | 25 016.00 |
EC TOTAL (IV) | 73 780.00 | | | 73 780.00 |
EE Grand total (I to V) | 69 975.00 | | | 69 975.00 |
EG Accrued income and payables due within one year | 73 780.00 | | | 73 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 641.00 | | | 18 641.00 |
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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 | 188 313.00 | | 188 313.00 | 188 313.00 |
FJ Net sales | 188 313.00 | | 188 313.00 | 188 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 349.00 | |
FR Total operating income (I) | | | 193 661.00 | |
FU Purchases of raw materials and other supplies | | | 13 987.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 32 594.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 101 614.00 | |
FZ Social Security Contributions | | | 30 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 181 653.00 | |
GG - OPERATING RESULT (I - II) | | | 12 008.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 349.00 | | | 5 349.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | | | -1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 763.00 | | | 193 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 701.00 | | | 185 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 062.00 | | | 8 062.00 |
HP References: Equipment leasing | 6 227.00 | | | 6 227.00 |
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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 | 7 846.00 | | | 7 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 663.00 | | | 1 663.00 |
I4 DECREASES Grand Total | | 1 663.00 | 6 183.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 663.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 183.00 | | | 6 183.00 |
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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 | 2 502.00 | 1 129.00 | 1 663.00 | 2 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 1 129.00 | | 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24 686.00 | 24 686.00 | | 24 686.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 12 186.00 | 12 186.00 | | 12 186.00 |
UX Other trade receivables | 22 357.00 | | | 22 357.00 |
VB VAT | 3 257.00 | | | 3 257.00 |
VC Group and associates | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 18 641.00 | 18 641.00 | | 18 641.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 7 094.00 | | | 7 094.00 |
VM Income taxes | 3 937.00 | | | 3 937.00 |
VP Miscellaneous | 3 419.00 | | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 819.00 | | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 836.00 | 42 836.00 | | 42 836.00 |
VW VAT | 11 205.00 | 11 205.00 | | 11 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 780.00 | 73 780.00 | | 73 780.00 |
