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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 | 602.00 | 478.00 | 123.00 | 602.00 |
AT Other tangible assets | 9 417.00 | 4 390.00 | 5 027.00 | 9 417.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 019.00 | 4 868.00 | 38 151.00 | 43 019.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 371 289.00 | 51 105.00 | 320 183.00 | 371 289.00 |
BZ Other receivables | 71 602.00 | | 71 602.00 | 71 602.00 |
CF Cash and cash equivalents | 4 955.00 | | 4 955.00 | 4 955.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 451 849.00 | 51 105.00 | 400 743.00 | 451 849.00 |
CO Grand total (0 to V) | 494 868.00 | 55 974.00 | 438 894.00 | 494 868.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DH Retained earnings | -684 120.00 | -545 196.00 | | -684 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 913.00 | -138 923.00 | | -197 913.00 |
DL TOTAL (I) | -881 033.00 | -683 120.00 | | -881 033.00 |
DU Loans and Debts from Credit Institutions (3) | 11 537.00 | | | 11 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 968.00 | 548 878.00 | | 681 968.00 |
DX Trade payables and related accounts | 335 672.00 | 538 435.00 | | 335 672.00 |
DY Tax and social security liabilities | 172 261.00 | 220 946.00 | | 172 261.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 106 487.00 | 114 379.00 | | 106 487.00 |
EC TOTAL (IV) | 1 319 928.00 | 1 422 640.00 | | 1 319 928.00 |
EE Grand total (I to V) | 438 894.00 | 739 520.00 | | 438 894.00 |
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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 | 1 312 557.00 | | 1 312 557.00 | 1 312 557.00 |
FG Production sold - services | 43 244.00 | | 43 244.00 | 43 244.00 |
FJ Net sales | | | 1 355 801.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 362 344.00 | |
FU Purchases of raw materials and other supplies | | | 56 032.00 | |
FW Other purchases and external expenses | | | 1 198 039.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 190 902.00 | |
FZ Social Security Contributions | | | 76 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 965.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 536 955.00 | |
GG - OPERATING RESULT (I - II) | | | -174 611.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 11 312.00 | |
GU Total financial expenses (VI) | | | 11 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 220.00 | | |
HD Total exceptional income (VII) | | 1 220.00 | | |
HE Exceptional expenses on management operations | 2 238.00 | 2 989.00 | | 2 238.00 |
HF Exceptional expenses on capital transactions | 14 335.00 | | | 14 335.00 |
HH Total exceptional expenses (VIII) | 16 573.00 | 2 989.00 | | 16 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 573.00 | -1 768.00 | | -16 573.00 |
HK Income tax | -4 477.00 | | | -4 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 450.00 | 1 752 947.00 | | 1 362 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 363.00 | 1 891 871.00 | | 1 560 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 913.00 | -138 924.00 | | -197 913.00 |
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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 | 62 808.00 | | 55 981.00 | 62 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 988.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 75 770.00 | 43 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 782.00 | 10 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 808.00 | | 3 993.00 | 62 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 988.00 | |
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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 | 39 350.00 | 7 964.00 | 42 447.00 | 39 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 350.00 | 7 964.00 | 42 447.00 | 39 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 105.00 | 51 105.00 | 51 105.00 | 51 105.00 |
7B Total provisions for depreciation | 51 105.00 | 51 105.00 | 51 105.00 | 51 105.00 |
7C Grand total | 51 105.00 | 51 105.00 | 51 105.00 | 51 105.00 |
UE of which provisions and reversals: - Operating | | 51 105.00 | 51 105.00 | |
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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 | 335 672.00 | 335 672.00 | | 335 672.00 |
8C Staff and Related Accounts | 17 873.00 | 17 873.00 | | 17 873.00 |
8D Social Security and Other Social Organizations | 37 345.00 | 37 345.00 | | 37 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 106 487.00 | 106 487.00 | | 106 487.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 371 289.00 | | | 371 289.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VB VAT | 63 184.00 | | | 63 184.00 |
VC Group and associates | 4 477.00 | | | 4 477.00 |
VG Loans with a maturity of up to one year at origin | 11 537.00 | 11 537.00 | | 11 537.00 |
VI Group and Associates | 681 968.00 | | | 681 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805.00 | | | 3 805.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 664.00 | 447 664.00 | | 447 664.00 |
VW VAT | 115 502.00 | 115 502.00 | | 115 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 928.00 | 637 960.00 | | 1 319 928.00 |
