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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 | | | | |
AT Other tangible assets | 13 928.00 | 8 930.00 | 4 998.00 | 13 928.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 15 412.00 | 8 930.00 | 6 482.00 | 15 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 704.00 | | 414 704.00 | 414 704.00 |
BZ Other receivables | 159 124.00 | | 159 124.00 | 159 124.00 |
CD Marketable securities | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 578 285.00 | | 578 285.00 | 578 285.00 |
CO Grand total (0 to V) | 593 697.00 | 8 930.00 | 584 767.00 | 593 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -24 671.00 | -176 651.00 | | -24 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 609.00 | 151 980.00 | | -58 609.00 |
DL TOTAL (I) | -77 780.00 | -19 171.00 | | -77 780.00 |
DU Loans and Debts from Credit Institutions (3) | 7 022.00 | | | 7 022.00 |
DX Trade payables and related accounts | 17 605.00 | 29 209.00 | | 17 605.00 |
DY Tax and social security liabilities | 496 576.00 | 478 275.00 | | 496 576.00 |
EA Other liabilities | 141 345.00 | 47 571.00 | | 141 345.00 |
EC TOTAL (IV) | 662 547.00 | 555 055.00 | | 662 547.00 |
EE Grand total (I to V) | 584 767.00 | 535 883.00 | | 584 767.00 |
EG Accrued income and payables due within one year | 521 202.00 | 555 055.00 | | 521 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 022.00 | | | 7 022.00 |
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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 | 1 804 739.00 | | 1 804 739.00 | 1 804 739.00 |
FJ Net sales | 1 804 739.00 | | 1 804 739.00 | 1 804 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 829 014.00 | |
FW Other purchases and external expenses | | | 141 181.00 | |
FX Taxes, duties, and similar payments | | | 40 131.00 | |
FY Salaries and Wages | | | 1 321 737.00 | |
FZ Social Security Contributions | | | 328 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 838 627.00 | |
GG - OPERATING RESULT (I - II) | | | -9 613.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | 27 693.00 | | 2 251.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 9 451.00 | 27 693.00 | | 9 451.00 |
HE Exceptional expenses on management operations | 57 290.00 | 17 184.00 | | 57 290.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 58 312.00 | 17 184.00 | | 58 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 861.00 | 10 509.00 | | -48 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 465.00 | 1 900 259.00 | | 1 838 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 074.00 | 1 748 279.00 | | 1 897 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 609.00 | 151 980.00 | | -58 609.00 |
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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 | 24 517.00 | | | 24 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 033.00 | | | 23 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 11 116.00 | 6 794.00 | 8 980.00 | 11 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 116.00 | 6 794.00 | 8 980.00 | 11 116.00 |
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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 | 17 605.00 | 17 605.00 | | 17 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 345.00 | | 141 345.00 | 141 345.00 |
UT Other financial assets | 1 484.00 | | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 7 022.00 | 7 022.00 | | 7 022.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 359.00 | 576 875.00 | 1 484.00 | 578 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 547.00 | 521 202.00 | 141 345.00 | 662 547.00 |
