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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 | 24 503.00 | 23 981.00 | 523.00 | 24 503.00 |
AT Other tangible assets | 127 140.00 | 115 937.00 | 11 203.00 | 127 140.00 |
BH Other financial assets | 59 065.00 | | 59 065.00 | 59 065.00 |
BJ TOTAL (I) | 210 708.00 | 139 918.00 | 70 790.00 | 210 708.00 |
BT Goods | 403 244.00 | 12 397.00 | 390 846.00 | 403 244.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 245 883.00 | | 245 883.00 | 245 883.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 652 765.00 | 12 397.00 | 640 368.00 | 652 765.00 |
CO Grand total (0 to V) | 863 474.00 | 152 315.00 | 711 158.00 | 863 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 16 670.00 | | 16 670.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | 30 028.00 | 103 540.00 | | 30 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 664.00 | -73 512.00 | | -57 664.00 |
DL TOTAL (I) | -9 299.00 | 48 365.00 | | -9 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | | | 2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 792.00 | 288 743.00 | | 529 792.00 |
DW Advances and down payments received on current orders | 3 624.00 | 4 111.00 | | 3 624.00 |
DX Trade payables and related accounts | 145 176.00 | 174 097.00 | | 145 176.00 |
DY Tax and social security liabilities | 39 856.00 | 43 261.00 | | 39 856.00 |
EC TOTAL (IV) | 720 457.00 | 510 213.00 | | 720 457.00 |
EE Grand total (I to V) | 711 158.00 | 558 578.00 | | 711 158.00 |
EI Including equity loans | 529 792.00 | | | 529 792.00 |
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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 | 772 619.00 | | 772 619.00 | 772 619.00 |
FG Production sold - services | 217.00 | | 217.00 | 217.00 |
FJ Net sales | 772 837.00 | | 772 837.00 | 772 837.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 5 532.00 | |
FR Total operating income (I) | | | 781 023.00 | |
FS Purchases of goods (including customs duties) | | | 509 591.00 | |
FT Inventory change (goods) | | | -42 444.00 | |
FW Other purchases and external expenses | | | 155 500.00 | |
FX Taxes, duties, and similar payments | | | 14 639.00 | |
FY Salaries and Wages | | | 136 765.00 | |
FZ Social Security Contributions | | | 45 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 18 758.00 | |
GF Total Operating Expenses (II) | | | 840 187.00 | |
GG - OPERATING RESULT (I - II) | | | -59 165.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 523.00 | 926 738.00 | | 782 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 187.00 | 1 000 250.00 | | 840 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 664.00 | -73 512.00 | | -57 664.00 |
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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 | 210 529.00 | | 179.00 | 210 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 065.00 | |
I4 DECREASES Grand Total | | | 210 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 644.00 | | | 151 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 886.00 | | 179.00 | 58 886.00 |
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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 | 137 752.00 | 2 166.00 | | 137 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 752.00 | 2 166.00 | | 137 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 397.00 | | | 12 397.00 |
7B Total provisions for depreciation | 12 397.00 | | | 12 397.00 |
7C Grand total | 12 397.00 | | | 12 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | | | 8.00 | |
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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 |
