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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 28 577.00 | 7 196.00 | 21 381.00 | 28 577.00 |
AR Technical installations, industrial equipment and tools | 1 194.00 | 1 172.00 | 22.00 | 1 194.00 |
AT Other tangible assets | 15 052.00 | 8 186.00 | 6 866.00 | 15 052.00 |
BH Other financial assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BJ TOTAL (I) | 50 481.00 | 16 554.00 | 33 928.00 | 50 481.00 |
BX Customers and related accounts | 282 449.00 | 4 174.00 | 278 274.00 | 282 449.00 |
BZ Other receivables | 240 251.00 | | 240 251.00 | 240 251.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 522 699.00 | 4 174.00 | 518 525.00 | 522 699.00 |
CO Grand total (0 to V) | 573 181.00 | 20 728.00 | 552 453.00 | 573 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 270.00 | 384 270.00 | | 384 270.00 |
DH Retained earnings | -13.00 | -12.00 | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 566.00 | -896 930.00 | | -661 566.00 |
DL TOTAL (I) | -277 309.00 | -512 673.00 | | -277 309.00 |
DP Provisions for Risks | 2 022.00 | 28 886.00 | | 2 022.00 |
DR TOTAL (IV) | 2 022.00 | 28 886.00 | | 2 022.00 |
DU Loans and Debts from Credit Institutions (3) | 7 547.00 | | | 7 547.00 |
DX Trade payables and related accounts | 239 263.00 | 485 678.00 | | 239 263.00 |
DY Tax and social security liabilities | 197 609.00 | 399 683.00 | | 197 609.00 |
EA Other liabilities | 381 287.00 | 199 182.00 | | 381 287.00 |
EB Prepaid income (2) | 2 033.00 | 1 756.00 | | 2 033.00 |
EC TOTAL (IV) | 827 739.00 | 1 086 299.00 | | 827 739.00 |
EE Grand total (I to V) | 552 453.00 | 602 512.00 | | 552 453.00 |
EG Accrued income and payables due within one year | 827 739.00 | 1 086 299.00 | | 827 739.00 |
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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 | 2 898 402.00 | 474.00 | 2 898 876.00 | 2 898 402.00 |
FJ Net sales | 2 898 402.00 | 474.00 | 2 898 876.00 | 2 898 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 446.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 939 331.00 | |
FW Other purchases and external expenses | | | 2 401 657.00 | |
FX Taxes, duties, and similar payments | | | 32 387.00 | |
FY Salaries and Wages | | | 934 171.00 | |
FZ Social Security Contributions | | | 247 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 067.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 623 884.00 | |
GG - OPERATING RESULT (I - II) | | | -684 553.00 | |
GL Other interest and similar income | | | 8 828.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 828.00 | |
GR Interest and similar expenses | | | 20 619.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 850.00 | 35 697.00 | | 10 850.00 |
HA Exceptional income from management transactions | 18.00 | 4 480.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 4 480.00 | | 18.00 |
HE Exceptional expenses on management operations | 532.00 | 1 170.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 1 170.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 3 310.00 | | -514.00 |
HK Income tax | -35 292.00 | -62 664.00 | | -35 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 177.00 | 4 196 604.00 | | 2 948 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 743.00 | 5 093 535.00 | | 3 609 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 566.00 | -896 930.00 | | -661 566.00 |
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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 | 58 000.00 | | 1 000.00 | 58 000.00 |
I4 DECREASES Grand Total | | 14 000.00 | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 000.00 | | 1 000.00 | 58 000.00 |
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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 | 24 000.00 | 6 000.00 | 14 000.00 | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 000.00 | 6 000.00 | 14 000.00 | 24 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 2 000.00 | 29 000.00 | 29 000.00 |
6T Receivables | 5 000.00 | | 1 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 1 000.00 | 5 000.00 |
7C Grand total | 34 000.00 | 2 000.00 | 30 000.00 | 34 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 30 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | 37.00 | | 23.00 |
