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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 3 428.00 | 293.00 | 3 135.00 | 3 428.00 |
AT Other tangible assets | 34 652.00 | 21 553.00 | 13 099.00 | 34 652.00 |
BH Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BJ TOTAL (I) | 47 144.00 | 23 182.00 | 23 962.00 | 47 144.00 |
BX Customers and related accounts | 526 377.00 | | 526 377.00 | 526 377.00 |
BZ Other receivables | 61 856.00 | | 61 856.00 | 61 856.00 |
CF Cash and cash equivalents | 13 402.00 | | 13 402.00 | 13 402.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 609 022.00 | | 609 022.00 | 609 022.00 |
CO Grand total (0 to V) | 656 166.00 | 23 182.00 | 632 984.00 | 656 166.00 |
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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 |
DG Other reserves | 66 309.00 | 38 690.00 | | 66 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 090.00 | 27 619.00 | | -35 090.00 |
DL TOTAL (I) | 36 719.00 | 71 809.00 | | 36 719.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 157.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 270 439.00 | 70 011.00 | | 270 439.00 |
DX Trade payables and related accounts | 98 225.00 | 47 391.00 | | 98 225.00 |
DY Tax and social security liabilities | 116 975.00 | 155 942.00 | | 116 975.00 |
EA Other liabilities | 109 587.00 | 194 993.00 | | 109 587.00 |
EC TOTAL (IV) | 596 266.00 | 469 294.00 | | 596 266.00 |
EE Grand total (I to V) | 632 984.00 | 541 102.00 | | 632 984.00 |
EG Accrued income and payables due within one year | 325 827.00 | 399 283.00 | | 325 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 157.00 | | 239.00 |
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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 | | | 457 440.00 | |
FJ Net sales | | | 457 440.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 457 551.00 | |
FW Other purchases and external expenses | | | 182 309.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 222 818.00 | |
FZ Social Security Contributions | | | 80 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 494 498.00 | |
GG - OPERATING RESULT (I - II) | | | -36 948.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | | 1 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -1 772.00 | | 583.00 |
HK Income tax | | -2 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 408.00 | 458 053.00 | | 459 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 498.00 | 430 434.00 | | 494 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 090.00 | 27 619.00 | | -35 090.00 |
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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 | 37 451.00 | | | 37 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 728.00 | |
I4 DECREASES Grand Total | | | 47 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786.00 | | | 1 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 938.00 | | | 27 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | | 7 728.00 |
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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 | 21 587.00 | 4 226.00 | 2 630.00 | 21 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | 381.00 | 450.00 | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 182.00 | 3 844.00 | 2 180.00 | 20 182.00 |
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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 | 98 225.00 | 98 225.00 | | 98 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 387.00 | 110 387.00 | | 110 387.00 |
UT Other financial assets | 7 728.00 | | | 7 728.00 |
UX Other trade receivables | 526 377.00 | | | 526 377.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VP Miscellaneous | 61 856.00 | | | 61 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 975.00 | 116 975.00 | | 116 975.00 |
VS Prepaid expenses | 7 387.00 | | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 348.00 | 595 620.00 | 7 728.00 | 603 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 827.00 | 325 827.00 | | 325 827.00 |
