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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 164 767.00 | 33 608.00 | 131 160.00 | 164 767.00 |
BH Other financial assets | 44 108.00 | | 44 108.00 | 44 108.00 |
BJ TOTAL (I) | 208 876.00 | 33 608.00 | 175 268.00 | 208 876.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 102 342.00 | | 102 342.00 | 102 342.00 |
BZ Other receivables | 58 365.00 | | 58 365.00 | 58 365.00 |
CF Cash and cash equivalents | 57 311.00 | | 57 311.00 | 57 311.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 219 515.00 | | 219 515.00 | 219 515.00 |
CN Currency translation adjustments (V) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 428 460.00 | 33 608.00 | 394 852.00 | 428 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -508 077.00 | | | -508 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 032.00 | -508 077.00 | | -309 032.00 |
DL TOTAL (I) | -807 109.00 | -498 077.00 | | -807 109.00 |
DP Provisions for Risks | 69.00 | | | 69.00 |
DR TOTAL (IV) | 69.00 | | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 148 189.00 | 164 659.00 | | 148 189.00 |
DY Tax and social security liabilities | 101 314.00 | 119 462.00 | | 101 314.00 |
EA Other liabilities | 952 183.00 | 771 447.00 | | 952 183.00 |
EC TOTAL (IV) | 1 201 886.00 | 1 055 569.00 | | 1 201 886.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 394 852.00 | 557 491.00 | | 394 852.00 |
EG Accrued income and payables due within one year | 1 201 886.00 | | | 1 201 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 157 487.00 | 493 729.00 | 651 216.00 | 157 487.00 |
FJ Net sales | 157 487.00 | 493 729.00 | 651 216.00 | 157 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 651 702.00 | |
FW Other purchases and external expenses | | | 264 775.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 469 168.00 | |
FZ Social Security Contributions | | | 179 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 950 381.00 | |
GG - OPERATING RESULT (I - II) | | | -298 679.00 | |
GN Positive exchange differences | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 6 210.00 | |
GS Negative differences of foreign exchange | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 654.00 | 197 341.00 | | 652 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 685.00 | 705 418.00 | | 961 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 032.00 | -508 077.00 | | -309 032.00 |
HP References: Equipment leasing | | 1 749.00 | | |
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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 | 205 423.00 | | | 205 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 108.00 | |
I4 DECREASES Grand Total | | | 208 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 423.00 | | | 161 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | | 44 000.00 |
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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 | 8 472.00 | 25 136.00 | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 472.00 | 25 136.00 | | 8 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 69.00 | | |
7C Grand total | | 69.00 | | |
UG - Financial | | 69.00 | | |
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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 | 148 189.00 | 148 189.00 | | 148 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 183.00 | 952 183.00 | | 952 183.00 |
UT Other financial assets | 44 108.00 | | | 44 108.00 |
VA Doubtful or disputed receivables | 102 342.00 | | | 102 342.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 365.00 | | | 58 365.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 918.00 | 161 810.00 | 44 108.00 | 205 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 886.00 | 1 201 886.00 | | 1 201 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
