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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 | 10 977.00 | 10 977.00 | | 10 977.00 |
AT Other tangible assets | 12 465.00 | 10 079.00 | 2 386.00 | 12 465.00 |
BD Other fixed assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 40 329.00 | 21 056.00 | 19 273.00 | 40 329.00 |
BL Raw materials, supplies | 5 492.00 | | 5 492.00 | 5 492.00 |
BX Customers and related accounts | 52 886.00 | | 52 886.00 | 52 886.00 |
BZ Other receivables | 30 470.00 | | 30 470.00 | 30 470.00 |
CF Cash and cash equivalents | 103 390.00 | | 103 390.00 | 103 390.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 192 463.00 | | 192 463.00 | 192 463.00 |
CO Grand total (0 to V) | 232 791.00 | 21 056.00 | 211 735.00 | 232 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 184 340.00 | 152 754.00 | | 184 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 790.00 | 31 586.00 | | -52 790.00 |
DL TOTAL (I) | 152 512.00 | 205 302.00 | | 152 512.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 70.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DW Advances and down payments received on current orders | 2 000.00 | 3 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 29 473.00 | 23 069.00 | | 29 473.00 |
DY Tax and social security liabilities | 27 239.00 | 35 948.00 | | 27 239.00 |
EA Other liabilities | | 2 777.00 | | |
EC TOTAL (IV) | 59 224.00 | 65 793.00 | | 59 224.00 |
EE Grand total (I to V) | 211 735.00 | 271 095.00 | | 211 735.00 |
EG Accrued income and payables due within one year | 22 111.00 | 62 293.00 | | 22 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 70.00 | | 83.00 |
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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 | | | 605 367.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 606 390.00 | |
FU Purchases of raw materials and other supplies | | | 163 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 487.00 | |
FW Other purchases and external expenses | | | 83 826.00 | |
FX Taxes, duties, and similar payments | | | 26 344.00 | |
FY Salaries and Wages | | | 268 247.00 | |
FZ Social Security Contributions | | | 119 129.00 | |
GB Operating Expenses - Provisions | | | 1 823.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 661 805.00 | |
GG - OPERATING RESULT (I - II) | | | -55 415.00 | |
GP Total financial income (V) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 049.00 | | | 10 049.00 |
HH Total exceptional expenses (VIII) | 12 535.00 | 3 657.00 | | 12 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | -3 657.00 | | -2 486.00 |
HK Income tax | | -1 200.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 790.00 | 31 586.00 | | -52 790.00 |
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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 | 36 745.00 | | | 36 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 887.00 | |
I4 DECREASES Grand Total | | | 40 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 105.00 | | | 22 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 640.00 | | | 14 640.00 |
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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 | 19 233.00 | 1 823.00 | | 19 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 233.00 | 1 823.00 | | 19 233.00 |
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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 | 29 473.00 | 29 473.00 | | 29 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UP Loans | 1 600.00 | | | 1 600.00 |
UT Other financial assets | 2 387.00 | | | 2 387.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | | -35 112.00 | 35 112.00 | |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 568.00 | 83 581.00 | 3 987.00 | 87 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 224.00 | 22 111.00 | 35 112.00 | 57 224.00 |
