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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 | 47 843.00 | 31 132.00 | 16 710.00 | 47 843.00 |
AT Other tangible assets | 24 386.00 | 13 415.00 | 10 971.00 | 24 386.00 |
BJ TOTAL (I) | 72 229.00 | 44 547.00 | 27 682.00 | 72 229.00 |
BL Raw materials, supplies | 3 001.00 | | 3 001.00 | 3 001.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 73 066.00 | 1 323.00 | 71 743.00 | 73 066.00 |
BZ Other receivables | 20 417.00 | | 20 417.00 | 20 417.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 101 509.00 | 1 323.00 | 100 187.00 | 101 509.00 |
CO Grand total (0 to V) | 173 738.00 | 45 870.00 | 127 868.00 | 173 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 57 669.00 | 49 771.00 | | 57 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 107.00 | 7 898.00 | | -13 107.00 |
DL TOTAL (I) | 46 211.00 | 59 319.00 | | 46 211.00 |
DU Loans and Debts from Credit Institutions (3) | 8 809.00 | 15 527.00 | | 8 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 777.00 | | 657.00 |
DX Trade payables and related accounts | 27 803.00 | 12 919.00 | | 27 803.00 |
DY Tax and social security liabilities | 44 388.00 | 34 583.00 | | 44 388.00 |
EA Other liabilities | | 8 660.00 | | |
EC TOTAL (IV) | 81 657.00 | 72 466.00 | | 81 657.00 |
EE Grand total (I to V) | 127 868.00 | 131 785.00 | | 127 868.00 |
EG Accrued income and payables due within one year | 78 696.00 | | | 78 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 969.00 | | |
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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 | 437 774.00 | | 437 774.00 | 437 774.00 |
FJ Net sales | 437 774.00 | | 437 774.00 | 437 774.00 |
FO Operating subsidies | | | 12 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 451 888.00 | |
FU Purchases of raw materials and other supplies | | | 201 555.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 112 085.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 95 991.00 | |
FZ Social Security Contributions | | | 42 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 476 054.00 | |
GG - OPERATING RESULT (I - II) | | | -24 166.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | 19 163.00 | | 1 025.00 |
A2 TOTAL ASSETS | 16 475.00 | 14 067.00 | | 16 475.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 16 550.00 | 700.00 | | 16 550.00 |
HB Exceptional income from capital transactions | 2 083.00 | 8 467.00 | | 2 083.00 |
HD Total exceptional income (VII) | 18 633.00 | 9 166.00 | | 18 633.00 |
HE Exceptional expenses on management operations | 6 964.00 | 777.00 | | 6 964.00 |
HF Exceptional expenses on capital transactions | 258.00 | 7 012.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 7 222.00 | 7 789.00 | | 7 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 412.00 | 1 377.00 | | 11 412.00 |
HK Income tax | | -3 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 521.00 | 450 541.00 | | 470 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 628.00 | 442 643.00 | | 483 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 107.00 | 7 898.00 | | -13 107.00 |
HP References: Equipment leasing | 11 613.00 | 6 438.00 | | 11 613.00 |
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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 | 33 560.00 | 14 512.00 | 3 524.00 | 33 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 559.00 | 14 512.00 | 3 524.00 | 33 559.00 |
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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 | 27 803.00 | 27 803.00 | | 27 803.00 |
8D Social Security and Other Social Organizations | 44 388.00 | 44 388.00 | | 44 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 8 809.00 | 5 848.00 | 2 961.00 | 8 809.00 |
VS Prepaid expenses | 95 351.00 | 95 351.00 | | 95 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 351.00 | 95 351.00 | | 95 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 657.00 | 78 696.00 | 2 961.00 | 81 657.00 |
