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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 616 310.00 | -863 469.00 | 752 841.00 | 1 616 310.00 |
BX Customers and related accounts | 504 921.00 | | 504 921.00 | 504 921.00 |
BZ Other receivables | 212 945.00 | | 212 945.00 | 212 945.00 |
CF Cash and cash equivalents | 235 308.00 | | 235 308.00 | 235 308.00 |
CJ TOTAL (II) | 1 089 057.00 | | 1 089 057.00 | 1 089 057.00 |
CO Grand total (0 to V) | 2 705 366.00 | -863 469.00 | 1 841 897.00 | 2 705 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 300.00 | 526 300.00 | | 526 300.00 |
DB Share, merger, contribution premiums, etc. | 20 446.00 | 20 446.00 | | 20 446.00 |
DH Retained earnings | -38 550.00 | 145 703.00 | | -38 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 789.00 | -184 253.00 | | -240 789.00 |
DK Regulated provisions | 69 581.00 | 40 131.00 | | 69 581.00 |
DL TOTAL (I) | 336 988.00 | 548 327.00 | | 336 988.00 |
DQ Provisions for Expenses | 150 739.00 | 103 352.00 | | 150 739.00 |
DR TOTAL (IV) | 150 739.00 | 103 352.00 | | 150 739.00 |
DW Advances and down payments received on current orders | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 543 295.00 | 800 938.00 | | 543 295.00 |
DY Tax and social security liabilities | 286 411.00 | 352 494.00 | | 286 411.00 |
DZ Fixed asset liabilities and related accounts | 92 061.00 | 24 947.00 | | 92 061.00 |
EA Other liabilities | 30 506.00 | 27 259.00 | | 30 506.00 |
EC TOTAL (IV) | 1 354 170.00 | 1 205 688.00 | | 1 354 170.00 |
EE Grand total (I to V) | 1 841 897.00 | 1 857 367.00 | | 1 841 897.00 |
EG Accrued income and payables due within one year | 400 000.00 | 50.00 | | 400 000.00 |
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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 | 143 117.00 | | 143 117.00 | 143 117.00 |
FG Production sold - services | 3 682 705.00 | | 3 682 705.00 | 3 682 705.00 |
FJ Net sales | 3 825 822.00 | | 3 825 822.00 | 3 825 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 110.00 | |
FQ Other income | | | 49 004.00 | |
FR Total operating income (I) | | | 4 074 936.00 | |
FS Purchases of goods (including customs duties) | | | 104 919.00 | |
FT Inventory change (goods) | | | -25 225.00 | |
FU Purchases of raw materials and other supplies | | | 643 037.00 | |
FV Inventory change (raw materials and supplies) | | | -7 782.00 | |
FW Other purchases and external expenses | | | 1 662 533.00 | |
FX Taxes, duties, and similar payments | | | 66 063.00 | |
FY Salaries and Wages | | | 961 647.00 | |
FZ Social Security Contributions | | | 405 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 810.00 | |
GE Other Expenses | | | 26 528.00 | |
GF Total Operating Expenses (II) | | | 4 278 602.00 | |
GG - OPERATING RESULT (I - II) | | | -203 666.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25.00 | 1 467.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 1 467.00 | | 25.00 |
HG Exceptional depreciation and provisions | 29 476.00 | 34 794.00 | | 29 476.00 |
HH Total exceptional expenses (VIII) | 29 476.00 | 34 794.00 | | 29 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 451.00 | -33 327.00 | | -29 451.00 |
HK Income tax | 6 424.00 | | | 6 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 961.00 | 4 170 431.00 | | 4 074 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 751.00 | 4 354 684.00 | | 4 315 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 789.00 | -184 253.00 | | -240 789.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | -70 127.00 | 1 590 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 930.00 | | 303 356.00 | 1 356 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 543 295.00 | 800 938.00 | | 543 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 061.00 | 24 947.00 | | 92 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 506.00 | 27 259.00 | | 30 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 304.00 | 982 304.00 | 919 402.00 | 982 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 170.00 | 1 205 638.00 | | 954 170.00 |
