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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 | 15 601.00 | 13 441.00 | 2 160.00 | 15 601.00 |
AT Other tangible assets | 46 154.00 | 35 660.00 | 10 494.00 | 46 154.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 62 975.00 | 49 101.00 | 13 874.00 | 62 975.00 |
BX Customers and related accounts | 35 494.00 | | 35 494.00 | 35 494.00 |
BZ Other receivables | 5 558.00 | | 5 558.00 | 5 558.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 47 317.00 | | 47 317.00 | 47 317.00 |
CO Grand total (0 to V) | 110 292.00 | 49 101.00 | 61 191.00 | 110 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 935.00 | | | 1 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 365.00 | | | -18 365.00 |
DL TOTAL (I) | -8 042.00 | | | -8 042.00 |
DU Loans and Debts from Credit Institutions (3) | 38 024.00 | | | 38 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 11 976.00 | | | 11 976.00 |
DY Tax and social security liabilities | 14 388.00 | | | 14 388.00 |
EC TOTAL (IV) | 69 233.00 | | | 69 233.00 |
EE Grand total (I to V) | 61 191.00 | | | 61 191.00 |
EG Accrued income and payables due within one year | 64 733.00 | | | 64 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 024.00 | | | 9 024.00 |
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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 | 183 540.00 | | 183 540.00 | 183 540.00 |
FJ Net sales | 183 540.00 | | 183 540.00 | 183 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FR Total operating income (I) | | | 187 309.00 | |
FS Purchases of goods (including customs duties) | | | 27 779.00 | |
FW Other purchases and external expenses | | | 85 053.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 65 140.00 | |
FZ Social Security Contributions | | | 19 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 616.00 | |
GG - OPERATING RESULT (I - II) | | | -16 306.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 767.00 | | | 3 767.00 |
A2 TOTAL ASSETS | 10 509.00 | | | 10 509.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 309.00 | | | 187 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 674.00 | | | 205 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 365.00 | | | -18 365.00 |
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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 | 62 976.00 | | | 62 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 62 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 756.00 | | | 61 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 45 713.00 | 3 388.00 | | 45 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 713.00 | 3 388.00 | | 45 713.00 |
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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 | 11 976.00 | 11 976.00 | | 11 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 1 220.00 | | | 1 220.00 |
UY Staff and related accounts | 35 494.00 | | | 35 494.00 |
VG Loans with a maturity of up to one year at origin | 9 024.00 | 9 024.00 | | 9 024.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VS Prepaid expenses | 6 249.00 | | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 522.00 | 47 302.00 | 1 220.00 | 48 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 734.00 | 64 734.00 | | 64 734.00 |
