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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
AT Other tangible assets | 31 323.00 | 23 382.00 | 7 941.00 | 31 323.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 38 611.00 | 28 851.00 | 9 760.00 | 38 611.00 |
BV Advances and down payments on orders | 4 735.00 | | 4 735.00 | 4 735.00 |
BX Customers and related accounts | 101 277.00 | | 101 277.00 | 101 277.00 |
BZ Other receivables | 33 384.00 | | 33 384.00 | 33 384.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 141 941.00 | | 141 941.00 | 141 941.00 |
CO Grand total (0 to V) | 180 552.00 | 28 851.00 | 151 701.00 | 180 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 220.00 | | | 24 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 064.00 | | | -76 064.00 |
DL TOTAL (I) | -43 459.00 | | | -43 459.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 142 873.00 | | | 142 873.00 |
DY Tax and social security liabilities | 51 443.00 | | | 51 443.00 |
EC TOTAL (IV) | 195 160.00 | | | 195 160.00 |
EE Grand total (I to V) | 151 701.00 | | | 151 701.00 |
EG Accrued income and payables due within one year | 195 160.00 | | | 195 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
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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 | 446 337.00 | | 446 337.00 | 446 337.00 |
FJ Net sales | 446 337.00 | | 446 337.00 | 446 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 458.00 | |
FQ Other income | | | 4 039.00 | |
FR Total operating income (I) | | | 479 835.00 | |
FU Purchases of raw materials and other supplies | | | 50 325.00 | |
FW Other purchases and external expenses | | | 400 474.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 45 981.00 | |
FZ Social Security Contributions | | | 22 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 29 460.00 | |
GF Total Operating Expenses (II) | | | 554 636.00 | |
GG - OPERATING RESULT (I - II) | | | -74 800.00 | |
GL Other interest and similar income | | | 3 498.00 | |
GP Total financial income (V) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 5 229.00 | | | 5 229.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 762.00 | | | -4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 801.00 | | | 483 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 865.00 | | | 559 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 064.00 | | | -76 064.00 |
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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 | 39 484.00 | | | 39 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 819.00 | |
I4 DECREASES Grand Total | | | 38 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 872.00 | | | 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 793.00 | | | 36 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819.00 | | | 1 819.00 |
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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 | 27 475.00 | 2 249.00 | 872.00 | 27 475.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | 872.00 | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 603.00 | 2 249.00 | | 26 603.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8B Suppliers and Related Accounts | 142 874.00 | 142 874.00 | | 142 874.00 |
UT Other financial assets | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 588.00 | 134 769.00 | 1 819.00 | 136 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 161.00 | 195 161.00 | | 195 161.00 |
