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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 | 64 586.00 | 42 838.00 | 21 748.00 | 64 586.00 |
AT Other tangible assets | 132 020.00 | 72 946.00 | 59 074.00 | 132 020.00 |
BJ TOTAL (I) | 196 606.00 | 115 784.00 | 80 822.00 | 196 606.00 |
BT Goods | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 52 882.00 | | 52 882.00 | 52 882.00 |
BZ Other receivables | 76 484.00 | | 76 484.00 | 76 484.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 136 220.00 | | 136 220.00 | 136 220.00 |
CO Grand total (0 to V) | 332 826.00 | 115 784.00 | 217 042.00 | 332 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -68 553.00 | -16 147.00 | | -68 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | -52 407.00 | | -909.00 |
DL TOTAL (I) | -36 463.00 | -35 553.00 | | -36 463.00 |
DU Loans and Debts from Credit Institutions (3) | 46 312.00 | 55 836.00 | | 46 312.00 |
DX Trade payables and related accounts | 81 181.00 | 156 931.00 | | 81 181.00 |
DY Tax and social security liabilities | 49 988.00 | 35 259.00 | | 49 988.00 |
EA Other liabilities | 74 835.00 | 67 260.00 | | 74 835.00 |
EB Prepaid income (2) | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 253 505.00 | 315 286.00 | | 253 505.00 |
EE Grand total (I to V) | 217 042.00 | 279 733.00 | | 217 042.00 |
EG Accrued income and payables due within one year | 253 505.00 | 315 286.00 | | 253 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 312.00 | 55 836.00 | | 46 312.00 |
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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 | 499 556.00 | | 499 556.00 | 499 556.00 |
FJ Net sales | 499 556.00 | | 499 556.00 | 499 556.00 |
FO Operating subsidies | | | 96 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 033.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 605 765.00 | |
FS Purchases of goods (including customs duties) | | | 267.00 | |
FT Inventory change (goods) | | | -739.00 | |
FU Purchases of raw materials and other supplies | | | 206 302.00 | |
FW Other purchases and external expenses | | | 294 826.00 | |
FX Taxes, duties, and similar payments | | | 9 074.00 | |
FY Salaries and Wages | | | 67 127.00 | |
FZ Social Security Contributions | | | 4 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 559.00 | |
GE Other Expenses | | | 11 919.00 | |
GF Total Operating Expenses (II) | | | 616 347.00 | |
GG - OPERATING RESULT (I - II) | | | -10 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | 5 465.00 | | 1 672.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 672.00 | 5 465.00 | | 9 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 672.00 | 5 465.00 | | 9 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 438.00 | 506 861.00 | | 615 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 347.00 | 559 268.00 | | 616 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | -52 407.00 | | -909.00 |
HP References: Equipment leasing | | 3 268.00 | | |
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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 | 186 294.00 | | 10 313.00 | 186 294.00 |
I4 DECREASES Grand Total | | | 196 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 294.00 | | 10 313.00 | 186 294.00 |
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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 | 92 225.00 | 23 559.00 | | 92 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 225.00 | 23 559.00 | | 92 225.00 |
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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 | 81 181.00 | 81 181.00 | | 81 181.00 |
8D Social Security and Other Social Organizations | 49 988.00 | 49 988.00 | | 49 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 835.00 | 74 835.00 | | 74 835.00 |
8L Deferred income | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 52 882.00 | 52 882.00 | | 52 882.00 |
VG Loans with a maturity of up to one year at origin | 46 312.00 | 46 312.00 | | 46 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 484.00 | 76 484.00 | | 76 484.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 341.00 | 134 341.00 | | 134 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 505.00 | 253 505.00 | | 253 505.00 |
