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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 | 2 984.00 | 597.00 | 2 387.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 108 972.00 | 22 060.00 | 86 912.00 | 108 972.00 |
AT Other tangible assets | 161 154.00 | 22 979.00 | 138 175.00 | 161 154.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 275 479.00 | 45 635.00 | 229 844.00 | 275 479.00 |
BL Raw materials, supplies | 1 414.00 | | 1 414.00 | 1 414.00 |
BT Goods | 24 637.00 | | 24 637.00 | 24 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 481.00 | 10 315.00 | 87 166.00 | 97 481.00 |
BZ Other receivables | 102 359.00 | | 102 359.00 | 102 359.00 |
CF Cash and cash equivalents | 8 173.00 | | 8 173.00 | 8 173.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 236 068.00 | 10 315.00 | 225 753.00 | 236 068.00 |
CO Grand total (0 to V) | 511 547.00 | 55 950.00 | 455 597.00 | 511 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -126 964.00 | | | -126 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 097.00 | -126 964.00 | | -216 097.00 |
DL TOTAL (I) | -323 060.00 | -106 964.00 | | -323 060.00 |
DP Provisions for Risks | 10 138.00 | | | 10 138.00 |
DR TOTAL (IV) | 10 138.00 | | | 10 138.00 |
DX Trade payables and related accounts | 448 934.00 | 421 506.00 | | 448 934.00 |
DY Tax and social security liabilities | 138 103.00 | 145 873.00 | | 138 103.00 |
EA Other liabilities | 940.00 | 2 047.00 | | 940.00 |
EB Prepaid income (2) | 180 542.00 | 246 886.00 | | 180 542.00 |
EC TOTAL (IV) | 768 519.00 | 816 312.00 | | 768 519.00 |
EE Grand total (I to V) | 455 597.00 | 709 348.00 | | 455 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 977.00 | | 60 977.00 | 60 977.00 |
FG Production sold - services | 1 458 375.00 | | 1 458 375.00 | 1 458 375.00 |
FJ Net sales | 1 519 352.00 | | 1 519 352.00 | 1 519 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 288.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 552 852.00 | |
FS Purchases of goods (including customs duties) | | | 42 111.00 | |
FT Inventory change (goods) | | | 13 471.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 856 713.00 | |
FX Taxes, duties, and similar payments | | | 17 070.00 | |
FY Salaries and Wages | | | 593 063.00 | |
FZ Social Security Contributions | | | 166 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 138.00 | |
GE Other Expenses | | | 6 743.00 | |
GF Total Operating Expenses (II) | | | 1 758 983.00 | |
GG - OPERATING RESULT (I - II) | | | -206 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 966.00 | 2 649.00 | | 9 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 852.00 | 543 380.00 | | 1 552 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 949.00 | 670 344.00 | | 1 768 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 097.00 | -126 964.00 | | -216 097.00 |
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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 | 195 028.00 | | | 195 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | | 275 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 227.00 | | | 193 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 3 538.00 | 42 097.00 | | 3 538.00 |
PE DEPRECIATION Total including other intangible assets | | 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538.00 | 41 500.00 | | 3 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 138.00 | | |
7C Grand total | | 10 138.00 | | |
UE of which provisions and reversals: - Operating | | 10 138.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 369.00 | | | 2 369.00 |
UX Other trade receivables | 102 359.00 | | | 102 359.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 212.00 | 201 843.00 | 2 369.00 | 204 212.00 |
