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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 10 266.00 | 10 266.00 | | 10 266.00 |
AT Other tangible assets | 32 706.00 | 22 490.00 | 10 216.00 | 32 706.00 |
BH Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 51 807.00 | 33 275.00 | 18 532.00 | 51 807.00 |
BL Raw materials, supplies | 8 233.00 | | 8 233.00 | 8 233.00 |
BX Customers and related accounts | 65 907.00 | 4 299.00 | 61 608.00 | 65 907.00 |
BZ Other receivables | 38 807.00 | | 38 807.00 | 38 807.00 |
CF Cash and cash equivalents | 80 211.00 | | 80 211.00 | 80 211.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 196 447.00 | 4 299.00 | 192 149.00 | 196 447.00 |
CO Grand total (0 to V) | 248 255.00 | 37 574.00 | 210 681.00 | 248 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 100 557.00 | 75 360.00 | | 100 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 134.00 | 25 196.00 | | -19 134.00 |
DL TOTAL (I) | 88 022.00 | 107 157.00 | | 88 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 633.00 | | 2 183.00 |
DW Advances and down payments received on current orders | 1 401.00 | | | 1 401.00 |
DX Trade payables and related accounts | 59 960.00 | 27 080.00 | | 59 960.00 |
DY Tax and social security liabilities | 58 511.00 | 53 482.00 | | 58 511.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 122 658.00 | 81 196.00 | | 122 658.00 |
EE Grand total (I to V) | 210 681.00 | 188 353.00 | | 210 681.00 |
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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 | 548 564.00 | | 548 564.00 | 548 564.00 |
FJ Net sales | 548 564.00 | | 548 564.00 | 548 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 815.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 554 397.00 | |
FU Purchases of raw materials and other supplies | | | 318 547.00 | |
FV Inventory change (raw materials and supplies) | | | -3 516.00 | |
FW Other purchases and external expenses | | | 92 687.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 112 865.00 | |
FZ Social Security Contributions | | | 37 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 572 947.00 | |
GG - OPERATING RESULT (I - II) | | | -18 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 444.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 584.00 | 444.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -444.00 | | -584.00 |
HK Income tax | | 3 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 397.00 | 587 098.00 | | 554 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 531.00 | 561 902.00 | | 573 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 134.00 | 25 196.00 | | -19 134.00 |
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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 | 53 906.00 | | | 53 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 316.00 | |
I4 DECREASES Grand Total | | | 51 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 071.00 | | | 45 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316.00 | | | 8 316.00 |
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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 | 31 565.00 | 4 860.00 | 3 150.00 | 31 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 046.00 | 4 860.00 | 3 150.00 | 31 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 177.00 | 663.00 | 4 541.00 | 8 177.00 |
7C Grand total | 8 177.00 | 663.00 | 4 541.00 | 8 177.00 |
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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8B Suppliers and Related Accounts | 59 960.00 | 59 960.00 | | 59 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 320.00 | 108 004.00 | 8 316.00 | 116 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 257.00 | 121 257.00 | | 121 257.00 |
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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 | 5.00 | | | 5.00 |
