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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 | 57 301.00 | 107 467.00 | 164 767.00 |
BH Other financial assets | 44 542.00 | | 44 542.00 | 44 542.00 |
BJ TOTAL (I) | 209 309.00 | 57 301.00 | 152 008.00 | 209 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 846.00 | | 233 846.00 | 233 846.00 |
BZ Other receivables | 28 841.00 | | 28 841.00 | 28 841.00 |
CF Cash and cash equivalents | 55 667.00 | | 55 667.00 | 55 667.00 |
CH Prepaid expenses | 20 134.00 | | 20 134.00 | 20 134.00 |
CJ TOTAL (II) | 338 488.00 | | 338 488.00 | 338 488.00 |
CN Currency translation adjustments (V) | 872.00 | | 872.00 | 872.00 |
CO Grand total (0 to V) | 548 669.00 | 57 301.00 | 491 368.00 | 548 669.00 |
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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 | -817 109.00 | -508 077.00 | | -817 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 465.00 | -309 032.00 | | -267 465.00 |
DL TOTAL (I) | -1 074 574.00 | -807 109.00 | | -1 074 574.00 |
DP Provisions for Risks | 872.00 | 69.00 | | 872.00 |
DR TOTAL (IV) | 872.00 | 69.00 | | 872.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 200.00 | | 188.00 |
DX Trade payables and related accounts | 220 503.00 | 148 189.00 | | 220 503.00 |
DY Tax and social security liabilities | 136 594.00 | 101 314.00 | | 136 594.00 |
EA Other liabilities | 1 206 101.00 | 952 183.00 | | 1 206 101.00 |
EC TOTAL (IV) | 1 563 386.00 | 1 201 886.00 | | 1 563 386.00 |
ED (V) | 1 684.00 | 6.00 | | 1 684.00 |
EE Grand total (I to V) | 491 368.00 | 394 852.00 | | 491 368.00 |
EG Accrued income and payables due within one year | 1 533 386.00 | 1 201 886.00 | | 1 533 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 200.00 | | 188.00 |
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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 | 175 882.00 | 488 852.00 | 664 733.00 | 175 882.00 |
FJ Net sales | 175 882.00 | 488 852.00 | 664 733.00 | 175 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 664 737.00 | |
FW Other purchases and external expenses | | | 218 776.00 | |
FX Taxes, duties, and similar payments | | | 12 413.00 | |
FY Salaries and Wages | | | 483 333.00 | |
FZ Social Security Contributions | | | 186 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 693.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 924 238.00 | |
GG - OPERATING RESULT (I - II) | | | -259 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GN Positive exchange differences | | | 982.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 872.00 | |
GR Interest and similar expenses | | | 6 349.00 | |
GS Negative differences of foreign exchange | | | 556.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 788.00 | 652 654.00 | | 665 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 253.00 | 961 685.00 | | 933 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 465.00 | -309 032.00 | | -267 465.00 |
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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 | 208 875.00 | | | 208 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 542.00 | |
I4 DECREASES Grand Total | | | 212 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 767.00 | | | 164 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 108.00 | | | 44 108.00 |
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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 | 33 608.00 | 23 693.00 | | 33 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 608.00 | 23 693.00 | | 33 608.00 |
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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 | 220 503.00 | 220 503.00 | | 220 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 101.00 | 1 206 101.00 | | 1 206 101.00 |
UT Other financial assets | 44 542.00 | | | 44 542.00 |
UX Other trade receivables | 233 846.00 | | | 233 846.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VP Miscellaneous | 28 841.00 | | | 28 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 594.00 | 136 594.00 | | 136 594.00 |
VS Prepaid expenses | 20 134.00 | | | 20 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 363.00 | 282 821.00 | 44 542.00 | 327 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 386.00 | 1 563 386.00 | | 1 563 386.00 |
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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 |
