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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 | 15 533.00 | 5 907.00 | 9 627.00 | 15 533.00 |
AT Other tangible assets | 27 720.00 | 22 845.00 | 4 875.00 | 27 720.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 44 754.00 | 28 752.00 | 16 002.00 | 44 754.00 |
BL Raw materials, supplies | 5 275.00 | | 5 275.00 | 5 275.00 |
BX Customers and related accounts | 51 835.00 | 828.00 | 51 007.00 | 51 835.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 69 887.00 | 828.00 | 69 059.00 | 69 887.00 |
CO Grand total (0 to V) | 114 640.00 | 29 580.00 | 85 060.00 | 114 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 651.00 | 35 651.00 | | 35 651.00 |
DH Retained earnings | -19 663.00 | -10 672.00 | | -19 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 284.00 | -8 991.00 | | -27 284.00 |
DL TOTAL (I) | -3 046.00 | 24 238.00 | | -3 046.00 |
DU Loans and Debts from Credit Institutions (3) | 4 879.00 | 11 871.00 | | 4 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DW Advances and down payments received on current orders | | -3 756.00 | | |
DX Trade payables and related accounts | 22 750.00 | 2 000.00 | | 22 750.00 |
DY Tax and social security liabilities | 37 901.00 | 28 155.00 | | 37 901.00 |
EA Other liabilities | 22 074.00 | 3 756.00 | | 22 074.00 |
EB Prepaid income (2) | | 5 970.00 | | |
EC TOTAL (IV) | 88 106.00 | 47 995.00 | | 88 106.00 |
EE Grand total (I to V) | 85 060.00 | 72 233.00 | | 85 060.00 |
EG Accrued income and payables due within one year | 85 280.00 | 47 995.00 | | 85 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 838.00 | | |
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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 | 255 476.00 | | 255 476.00 | 255 476.00 |
FJ Net sales | 255 476.00 | | 255 476.00 | 255 476.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 255 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 93 856.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 105 364.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 31 764.00 | |
FZ Social Security Contributions | | | 10 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 253 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GR Interest and similar expenses | | | 622.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 130.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 2 237.00 | 4 105.00 | | 2 237.00 |
HF Exceptional expenses on capital transactions | 31 293.00 | | | 31 293.00 |
HH Total exceptional expenses (VIII) | 33 530.00 | 4 105.00 | | 33 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 030.00 | -4 105.00 | | -29 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 081.00 | 217 467.00 | | 260 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 365.00 | 226 459.00 | | 287 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 284.00 | -8 991.00 | | -27 284.00 |
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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 | 20 909.00 | 7 843.00 | | 20 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 909.00 | 7 843.00 | | 20 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 828.00 | | | 828.00 |
7B Total provisions for depreciation | 828.00 | | | 828.00 |
7C Grand total | 828.00 | | | 828.00 |
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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 | 22 750.00 | 22 750.00 | | 22 750.00 |
8D Social Security and Other Social Organizations | 7 843.00 | 7 843.00 | | 7 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 074.00 | 22 074.00 | | 22 074.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 50 394.00 | 50 394.00 | | 50 394.00 |
VA Doubtful or disputed receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
VB VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VH Loans with a maturity of more than one year at origin | 4 879.00 | 2 053.00 | 2 826.00 | 4 879.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VK Loans repaid during the year | 1 977.00 | | | 1 977.00 |
VM Income taxes | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 168.00 | 62 228.00 | 2 940.00 | 65 168.00 |
VW VAT | 24 765.00 | 24 765.00 | | 24 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 106.00 | 85 280.00 | 2 826.00 | 88 106.00 |
