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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
AF Concessions, Patents and Similar Rights | 2 103.00 | 1 103.00 | 1 000.00 | 2 103.00 |
AR Technical installations, industrial equipment and tools | 28 250.00 | 13 991.00 | 14 259.00 | 28 250.00 |
AT Other tangible assets | 27 465.00 | 15 340.00 | 12 125.00 | 27 465.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 59 520.00 | 32 036.00 | 27 484.00 | 59 520.00 |
BV Advances and down payments on orders | 8 784.00 | | 8 784.00 | 8 784.00 |
BX Customers and related accounts | 266 331.00 | 530.00 | 265 801.00 | 266 331.00 |
BZ Other receivables | 71 612.00 | | 71 612.00 | 71 612.00 |
CD Marketable securities | 25 047.00 | | 25 047.00 | 25 047.00 |
CF Cash and cash equivalents | 81 720.00 | | 81 720.00 | 81 720.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 455 730.00 | 530.00 | 455 200.00 | 455 730.00 |
CO Grand total (0 to V) | 515 249.00 | 32 566.00 | 482 683.00 | 515 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 31 800.00 | | 31 800.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DH Retained earnings | 42 797.00 | 86 609.00 | | 42 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 722.00 | -43 812.00 | | -43 722.00 |
DL TOTAL (I) | 34 055.00 | 77 777.00 | | 34 055.00 |
DQ Provisions for Expenses | 4 006.00 | 4 320.00 | | 4 006.00 |
DR TOTAL (IV) | 4 006.00 | 4 320.00 | | 4 006.00 |
DU Loans and Debts from Credit Institutions (3) | 20 100.00 | 36 790.00 | | 20 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 35.00 | | 41.00 |
DX Trade payables and related accounts | 355 569.00 | 310 066.00 | | 355 569.00 |
DY Tax and social security liabilities | 66 792.00 | 80 631.00 | | 66 792.00 |
EA Other liabilities | 2 121.00 | 2 908.00 | | 2 121.00 |
EC TOTAL (IV) | 444 622.00 | 430 431.00 | | 444 622.00 |
EE Grand total (I to V) | 482 683.00 | 512 528.00 | | 482 683.00 |
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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 | 1 243 479.00 | 594 419.00 | 1 837 898.00 | 1 243 479.00 |
FJ Net sales | 1 243 479.00 | 594 419.00 | 1 837 898.00 | 1 243 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 312.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 1 872 372.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 1 591 021.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
FY Salaries and Wages | | | 208 430.00 | |
FZ Social Security Contributions | | | 83 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 006.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 1 913 848.00 | |
GG - OPERATING RESULT (I - II) | | | -41 476.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 3 264.00 | 2 273.00 | | 3 264.00 |
HF Exceptional expenses on capital transactions | | 2 505.00 | | |
HH Total exceptional expenses (VIII) | 3 264.00 | 4 778.00 | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 264.00 | -778.00 | | -3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 735.00 | 2 016 183.00 | | 1 873 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 457.00 | 2 059 995.00 | | 1 917 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 722.00 | -43 812.00 | | -43 722.00 |
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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 | 58 220.00 | | 1 300.00 | 58 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 59 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | 1 300.00 | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 715.00 | | | 55 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 18 928.00 | 13 108.00 | | 18 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 602.00 | | | 1 602.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 300.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 523.00 | 12 808.00 | | 16 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 960.00 | 3 644.00 | 3 960.00 | 3 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 320.00 | 4 006.00 | 4 320.00 | 4 320.00 |
6T Receivables | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 530.00 | | | 530.00 |
7C Grand total | 4 850.00 | 4 006.00 | 4 320.00 | 4 850.00 |
UE of which provisions and reversals: - Operating | | 4 006.00 | 4 320.00 | |
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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 | 355 569.00 | 355 569.00 | | 355 569.00 |
8C Staff and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
8D Social Security and Other Social Organizations | 20 439.00 | 20 439.00 | | 20 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 266 331.00 | | | 266 331.00 |
VB VAT | 63 431.00 | | | 63 431.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 19 659.00 | 16 834.00 | 2 825.00 | 19 659.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 16 633.00 | | | 16 633.00 |
VM Income taxes | 6 521.00 | | | 6 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | | | 1 660.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 279.00 | 340 279.00 | | 340 279.00 |
VW VAT | 35 205.00 | 35 205.00 | | 35 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 622.00 | 441 797.00 | 2 825.00 | 444 622.00 |
