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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 | 33 811.00 | 22 857.00 | 10 954.00 | 33 811.00 |
AT Other tangible assets | 72 167.00 | 29 251.00 | 42 916.00 | 72 167.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 105 993.00 | 52 107.00 | 53 885.00 | 105 993.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 33 453.00 | | 33 453.00 | 33 453.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 46 736.00 | | 46 736.00 | 46 736.00 |
CO Grand total (0 to V) | 152 729.00 | 52 107.00 | 100 622.00 | 152 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 249.00 | 7 484.00 | | 9 249.00 |
DH Retained earnings | | -5 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 590.00 | 7 486.00 | | -3 590.00 |
DL TOTAL (I) | 6 759.00 | 10 349.00 | | 6 759.00 |
DU Loans and Debts from Credit Institutions (3) | 42 317.00 | 58 908.00 | | 42 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 918.00 | | 563.00 |
DW Advances and down payments received on current orders | | 2 002.00 | | |
DX Trade payables and related accounts | 28 277.00 | 12 595.00 | | 28 277.00 |
DY Tax and social security liabilities | 22 706.00 | 23 086.00 | | 22 706.00 |
EA Other liabilities | | 1 728.00 | | |
EC TOTAL (IV) | 93 863.00 | 99 237.00 | | 93 863.00 |
EE Grand total (I to V) | 100 622.00 | 109 586.00 | | 100 622.00 |
EG Accrued income and payables due within one year | 75 039.00 | 68 763.00 | | 75 039.00 |
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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 | 21 221.00 | | 21 221.00 | 21 221.00 |
FG Production sold - services | 205 012.00 | | 205 012.00 | 205 012.00 |
FJ Net sales | 226 234.00 | | 226 234.00 | 226 234.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 236.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 750.00 | |
FU Purchases of raw materials and other supplies | | | 29 445.00 | |
FW Other purchases and external expenses | | | 131 574.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 41 450.00 | |
FZ Social Security Contributions | | | 13 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 295.00 | |
GG - OPERATING RESULT (I - II) | | | -11 059.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 490.00 | 305.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 305.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 950.00 | -305.00 | | 7 950.00 |
HK Income tax | -419.00 | 466.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 237.00 | 216 888.00 | | 236 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 827.00 | 209 402.00 | | 239 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 590.00 | 7 486.00 | | -3 590.00 |
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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 | 117 602.00 | | 6 591.00 | 117 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 105 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 200.00 | 105 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 587.00 | | 6 591.00 | 117 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 49 848.00 | 18 900.00 | 16 640.00 | 49 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 848.00 | 18 900.00 | 16 640.00 | 49 848.00 |
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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 | 28 277.00 | 28 277.00 | | 28 277.00 |
8C Staff and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
8D Social Security and Other Social Organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
UX Other trade receivables | 33 453.00 | 33 453.00 | | 33 453.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 11 842.00 | 11 842.00 | | 11 842.00 |
VH Loans with a maturity of more than one year at origin | 30 474.00 | 11 650.00 | 18 824.00 | 30 474.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VK Loans repaid during the year | 17 091.00 | | | 17 091.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 8 806.00 | 8 806.00 | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 563.00 | 45 563.00 | | 45 563.00 |
VW VAT | 16 978.00 | 16 978.00 | | 16 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 863.00 | 75 039.00 | 18 824.00 | 93 863.00 |
