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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 231.00 | 9 926.00 | 14 306.00 | 24 231.00 |
BB Receivables related to investments | 10 152.00 | | 10 152.00 | 10 152.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 35 584.00 | 9 926.00 | 25 658.00 | 35 584.00 |
BX Customers and related accounts | 14 462.00 | 1 774.00 | 12 688.00 | 14 462.00 |
BZ Other receivables | 11 529.00 | | 11 529.00 | 11 529.00 |
CF Cash and cash equivalents | 4 289.00 | | 4 289.00 | 4 289.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 30 501.00 | 1 774.00 | 28 727.00 | 30 501.00 |
CO Grand total (0 to V) | 66 085.00 | 11 699.00 | 54 385.00 | 66 085.00 |
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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 | 19 044.00 | | 500.00 |
DH Retained earnings | -21 372.00 | | | -21 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 080.00 | -39 916.00 | | -29 080.00 |
DL TOTAL (I) | -44 952.00 | -15 872.00 | | -44 952.00 |
DU Loans and Debts from Credit Institutions (3) | 47 696.00 | 56 074.00 | | 47 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 665.00 | | |
DW Advances and down payments received on current orders | 723.00 | 31 155.00 | | 723.00 |
DX Trade payables and related accounts | 14 308.00 | 27 382.00 | | 14 308.00 |
DY Tax and social security liabilities | 5 600.00 | 25 129.00 | | 5 600.00 |
EA Other liabilities | 31 010.00 | 13 402.00 | | 31 010.00 |
EB Prepaid income (2) | | 2 917.00 | | |
EC TOTAL (IV) | 99 337.00 | 165 723.00 | | 99 337.00 |
EE Grand total (I to V) | 54 385.00 | 149 851.00 | | 54 385.00 |
EG Accrued income and payables due within one year | 60 047.00 | 118 056.00 | | 60 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 078.00 | |
FJ Net sales | | | 141 078.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 142 735.00 | |
FU Purchases of raw materials and other supplies | | | 74 619.00 | |
FW Other purchases and external expenses | | | 69 180.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 10 465.00 | |
FZ Social Security Contributions | | | 3 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 774.00 | |
GE Other Expenses | | | 5 374.00 | |
GF Total Operating Expenses (II) | | | 170 301.00 | |
GG - OPERATING RESULT (I - II) | | | -27 565.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 525.00 | 6 455.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | 5 627.00 | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | 827.00 | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 837.00 | 364 706.00 | | 144 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 917.00 | 404 623.00 | | 173 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 080.00 | -39 916.00 | | -29 080.00 |
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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 | 32 913.00 | | 4 678.00 | 32 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 352.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 35 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 008.00 | 24 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 561.00 | | 4 678.00 | 21 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 352.00 | | | 11 352.00 |
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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 | 6 002.00 | 4 575.00 | 652.00 | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 002.00 | 4 575.00 | 652.00 | 6 002.00 |
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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 | 14 307.00 | 14 307.00 | | 14 307.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 733.00 | 31 733.00 | | 31 733.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 12 397.00 | 12 397.00 | | 12 397.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VH Loans with a maturity of more than one year at origin | 47 696.00 | 8 406.00 | 34 792.00 | 47 696.00 |
VK Loans repaid during the year | 8 252.00 | | | 8 252.00 |
VM Income taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 411.00 | 26 211.00 | 1 200.00 | 27 411.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 337.00 | 60 046.00 | 34 792.00 | 99 337.00 |
