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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 662 986.00 | 455 393.00 | 4 207 593.00 | 4 662 986.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 809 647.00 | | 809 647.00 | 809 647.00 |
BZ Other receivables | 842 163.00 | | 842 163.00 | 842 163.00 |
CJ TOTAL (II) | 1 653 094.00 | | 1 653 094.00 | 1 653 094.00 |
CO Grand total (0 to V) | 6 316 080.00 | 455 393.00 | 5 860 687.00 | 6 316 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240 000.00 | 1 040 000.00 | | 6 240 000.00 |
DH Retained earnings | -1 675 663.00 | -977 795.00 | | -1 675 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 973.00 | -697 867.00 | | -717 973.00 |
DL TOTAL (I) | 3 846 364.00 | -635 663.00 | | 3 846 364.00 |
DP Provisions for Risks | 770.00 | 750.00 | | 770.00 |
DR TOTAL (IV) | 770.00 | 750.00 | | 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 757.00 | 2 673 762.00 | | 1 118 757.00 |
DY Tax and social security liabilities | 340 893.00 | 58 246.00 | | 340 893.00 |
EA Other liabilities | 537 594.00 | 371 486.00 | | 537 594.00 |
EB Prepaid income (2) | 16 309.00 | 9 477.00 | | 16 309.00 |
EC TOTAL (IV) | 2 013 553.00 | 3 112 971.00 | | 2 013 553.00 |
EE Grand total (I to V) | 5 860 687.00 | 2 478 058.00 | | 5 860 687.00 |
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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 | | | 67 829.00 | |
FD Production sold - goods | | | 2 698 608.00 | |
FJ Net sales | | | 2 766 437.00 | |
FN Capitalized production | | | 231 904.00 | |
FQ Other income | | | 20 270.00 | |
FR Total operating income (I) | | | 3 018 611.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 2 581 139.00 | |
FX Taxes, duties, and similar payments | | | 26 498.00 | |
FY Salaries and Wages | | | 617 090.00 | |
FZ Social Security Contributions | | | 261 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 681.00 | |
GE Other Expenses | | | 351 280.00 | |
GF Total Operating Expenses (II) | | | 3 853 331.00 | |
GG - OPERATING RESULT (I - II) | | | -834 720.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 009.00 | | | 46 009.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 296 009.00 | | | 296 009.00 |
HH Total exceptional expenses (VIII) | 172 931.00 | | | 172 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 078.00 | | | 123 078.00 |
HK Income tax | 3 242.00 | -23 647.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 620.00 | 2 149 059.00 | | 3 314 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 593.00 | 2 846 926.00 | | 4 032 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 973.00 | -697 867.00 | | -717 973.00 |
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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 | 2 128 404.00 | | 2 853 467.00 | 2 128 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 590.00 | |
I4 DECREASES Grand Total | | 318 885.00 | 4 662 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 462.00 | 2 536 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 687.00 | | 1 421 973.00 | 1 261 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 1 199 584.00 | 800 000.00 |
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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 | 104 227.00 | 351 260.00 | 94.00 | 104 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 943.00 | 339 198.00 | | 100 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 750.00 | 20.00 | | 750.00 |
7C Grand total | 750.00 | 20.00 | | 750.00 |
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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 | 450 800.00 | 450 800.00 | | 450 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 480.00 | 35 480.00 | | 35 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 314.00 | 51 314.00 | | 51 314.00 |
8L Deferred income | 16 309.00 | 16 309.00 | | 16 309.00 |
UP Loans | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 809 647.00 | 809 647.00 | | 809 647.00 |
VG Loans with a maturity of up to one year at origin | 1 118 757.00 | 1 118 757.00 | | 1 118 757.00 |
VP Miscellaneous | 842 163.00 | 842 163.00 | | 842 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 893.00 | 340 893.00 | | 340 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 821.00 | 1 651 821.00 | | 1 651 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 553.00 | 2 013 553.00 | | 2 013 553.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
