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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 510.00 | 48 640.00 | 5 869.00 | 54 510.00 |
AR Technical installations, industrial equipment and tools | 69 227.00 | 69 227.00 | | 69 227.00 |
AT Other tangible assets | 55 937.00 | 53 205.00 | 2 731.00 | 55 937.00 |
BJ TOTAL (I) | 179 674.00 | 171 073.00 | 8 601.00 | 179 674.00 |
BP Services in progress | 45 100.00 | | 45 100.00 | 45 100.00 |
BT Goods | 21 846.00 | | 21 846.00 | 21 846.00 |
BX Customers and related accounts | 232 973.00 | 46 073.00 | 186 900.00 | 232 973.00 |
BZ Other receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
CD Marketable securities | 43 935.00 | | 43 935.00 | 43 935.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 366 166.00 | 46 073.00 | 320 093.00 | 366 166.00 |
CO Grand total (0 to V) | 545 841.00 | 217 146.00 | 328 694.00 | 545 841.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 218.00 | | | 142 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 248.00 | | | -35 248.00 |
DL TOTAL (I) | 117 969.00 | | | 117 969.00 |
DU Loans and Debts from Credit Institutions (3) | 14 519.00 | | | 14 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 813.00 | | | 55 813.00 |
DW Advances and down payments received on current orders | 24 471.00 | | | 24 471.00 |
DX Trade payables and related accounts | 21 088.00 | | | 21 088.00 |
DY Tax and social security liabilities | 94 832.00 | | | 94 832.00 |
EC TOTAL (IV) | 210 725.00 | | | 210 725.00 |
EE Grand total (I to V) | 328 694.00 | | | 328 694.00 |
EG Accrued income and payables due within one year | 147 563.00 | | | 147 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 519.00 | | | 14 519.00 |
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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 | 306.00 | | 306.00 | 306.00 |
FG Production sold - services | 392 684.00 | | 392 684.00 | 392 684.00 |
FJ Net sales | 392 991.00 | | 392 991.00 | 392 991.00 |
FM Inventory production | | | -8 400.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FR Total operating income (I) | | | 389 650.00 | |
FS Purchases of goods (including customs duties) | | | 81 811.00 | |
FT Inventory change (goods) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 109 224.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 140 681.00 | |
FZ Social Security Contributions | | | 54 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 073.00 | |
GE Other Expenses | | | 73 086.00 | |
GF Total Operating Expenses (II) | | | 515 157.00 | |
GG - OPERATING RESULT (I - II) | | | -125 506.00 | |
GL Other interest and similar income | | | 3 935.00 | |
GP Total financial income (V) | | | 3 935.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 059.00 | | | 4 059.00 |
HA Exceptional income from management transactions | 90 191.00 | | | 90 191.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 90 941.00 | | | 90 941.00 |
HE Exceptional expenses on management operations | 3 386.00 | | | 3 386.00 |
HH Total exceptional expenses (VIII) | 3 386.00 | | | 3 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 554.00 | | | 87 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 527.00 | | | 484 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 776.00 | | | 519 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 248.00 | | | -35 248.00 |
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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 | 185 775.00 | | | 185 775.00 |
I4 DECREASES Grand Total | | | 179 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 775.00 | | | 185 775.00 |
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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 | 174 244.00 | 6 430.00 | 9 600.00 | 174 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 244.00 | 6 430.00 | 9 600.00 | 174 244.00 |
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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 | 21 088.00 | 21 088.00 | | 21 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 814.00 | 17 123.00 | 35 714.00 | 55 814.00 |
UX Other trade receivables | 232 974.00 | | | 232 974.00 |
VG Loans with a maturity of up to one year at origin | 14 520.00 | 14 520.00 | | 14 520.00 |
VP Miscellaneous | 14 938.00 | | | 14 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 832.00 | 94 832.00 | | 94 832.00 |
VS Prepaid expenses | 7 160.00 | | | 7 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 072.00 | 255 072.00 | | 255 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 254.00 | 147 563.00 | 35 714.00 | 186 254.00 |
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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 | 4.00 | | | 4.00 |
