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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 4 952.00 | 4 694.00 | 258.00 | 4 952.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 9 772.00 | 5 529.00 | 4 243.00 | 9 772.00 |
BX Customers and related accounts | 180 729.00 | | 180 729.00 | 180 729.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 191 517.00 | | 191 517.00 | 191 517.00 |
CO Grand total (0 to V) | 201 289.00 | 5 529.00 | 195 760.00 | 201 289.00 |
CP Shares due in less than one year | 3 909.00 | | | 3 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 58 519.00 | 92 931.00 | | 58 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 789.00 | -34 411.00 | | -23 789.00 |
DL TOTAL (I) | 51 500.00 | 75 289.00 | | 51 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 418.00 | 82 712.00 | | 77 418.00 |
DW Advances and down payments received on current orders | | 6 798.00 | | |
DX Trade payables and related accounts | 17 924.00 | 15 104.00 | | 17 924.00 |
DY Tax and social security liabilities | 37 747.00 | 57 732.00 | | 37 747.00 |
EA Other liabilities | 11 171.00 | 11 171.00 | | 11 171.00 |
EC TOTAL (IV) | 144 260.00 | 173 517.00 | | 144 260.00 |
EE Grand total (I to V) | 195 760.00 | 248 805.00 | | 195 760.00 |
EG Accrued income and payables due within one year | 144 260.00 | 173 517.00 | | 144 260.00 |
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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 | 164 312.00 | | 164 312.00 | 164 312.00 |
FJ Net sales | 164 312.00 | | 164 312.00 | 164 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 593.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 229 429.00 | |
FW Other purchases and external expenses | | | 70 846.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 46 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 579.00 | |
GF Total Operating Expenses (II) | | | 250 977.00 | |
GG - OPERATING RESULT (I - II) | | | -21 548.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 430.00 | 162 855.00 | | 229 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 219.00 | 197 266.00 | | 253 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 789.00 | -34 411.00 | | -23 789.00 |
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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 | 9 772.00 | | | 9 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | | 9 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 787.00 | | | 5 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
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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 | 4 636.00 | 893.00 | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636.00 | 893.00 | | 4 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 062.00 | 21 531.00 | | 43 062.00 |
7B Total provisions for depreciation | 43 062.00 | 21 531.00 | | 43 062.00 |
7C Grand total | 43 062.00 | 21 531.00 | | 43 062.00 |
UE of which provisions and reversals: - Operating | | 21 531.00 | | |
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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 | 17 924.00 | 17 924.00 | | 17 924.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 171.00 | 11 171.00 | | 11 171.00 |
UT Other financial assets | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 173 039.00 | | | 173 039.00 |
VA Doubtful or disputed receivables | 7 690.00 | | | 7 690.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VG Loans with a maturity of up to one year at origin | 6 798.00 | 6 798.00 | | 6 798.00 |
VI Group and Associates | 77 418.00 | 77 418.00 | | 77 418.00 |
VM Income taxes | 510.00 | | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | | | 983.00 |
VS Prepaid expenses | 6 537.00 | | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 977.00 | 193 977.00 | | 193 977.00 |
VW VAT | 32 491.00 | 32 491.00 | | 32 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 260.00 | 144 260.00 | | 144 260.00 |
