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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 | 4 779.00 | 3 938.00 | 841.00 | 4 779.00 |
AT Other tangible assets | 4 443.00 | 1 439.00 | 3 003.00 | 4 443.00 |
BB Receivables related to investments | 36 358.00 | | 36 358.00 | 36 358.00 |
BJ TOTAL (I) | 45 579.00 | 5 377.00 | 40 202.00 | 45 579.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 001.00 | | 117 001.00 | 117 001.00 |
BZ Other receivables | 21 822.00 | | 21 822.00 | 21 822.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 212 944.00 | | 212 944.00 | 212 944.00 |
CO Grand total (0 to V) | 258 523.00 | 5 377.00 | 253 146.00 | 258 523.00 |
CP Shares due in less than one year | 36 358.00 | | | 36 358.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 122 712.00 | 118 175.00 | | 122 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 478.00 | 4 537.00 | | -101 478.00 |
DL TOTAL (I) | 43 234.00 | 144 712.00 | | 43 234.00 |
DU Loans and Debts from Credit Institutions (3) | 30 347.00 | 11 725.00 | | 30 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 005.00 | 22.00 | | 20 005.00 |
DX Trade payables and related accounts | 113 403.00 | 127 402.00 | | 113 403.00 |
DY Tax and social security liabilities | 46 156.00 | 49 022.00 | | 46 156.00 |
EC TOTAL (IV) | 209 912.00 | 188 171.00 | | 209 912.00 |
EE Grand total (I to V) | 253 146.00 | 332 884.00 | | 253 146.00 |
EG Accrued income and payables due within one year | 209 912.00 | 188 171.00 | | 209 912.00 |
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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 | 117 876.00 | 414 608.00 | 532 484.00 | 117 876.00 |
FJ Net sales | 117 876.00 | 414 608.00 | 532 484.00 | 117 876.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 550 130.00 | |
FU Purchases of raw materials and other supplies | | | 37 390.00 | |
FW Other purchases and external expenses | | | 572 789.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 24 219.00 | |
FZ Social Security Contributions | | | 5 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 650 266.00 | |
GG - OPERATING RESULT (I - II) | | | -100 135.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 514.00 | | |
HD Total exceptional income (VII) | | 2 514.00 | | |
HE Exceptional expenses on management operations | 448.00 | 365.00 | | 448.00 |
HF Exceptional expenses on capital transactions | | 997.00 | | |
HH Total exceptional expenses (VIII) | 448.00 | 1 362.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 1 152.00 | | -448.00 |
HK Income tax | -518.00 | 809.00 | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 130.00 | 434 662.00 | | 550 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 608.00 | 430 124.00 | | 651 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 478.00 | 4 537.00 | | -101 478.00 |
HP References: Equipment leasing | 5 754.00 | 4 795.00 | | 5 754.00 |
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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 | 56 760.00 | | 2 811.00 | 56 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 58 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 9 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 760.00 | | 2 811.00 | 7 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 1 881.00 | 1 467.00 | 270.00 | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 1 467.00 | 270.00 | 1 881.00 |
