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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 | 8 739.00 | 3 848.00 | 4 891.00 | 8 739.00 |
AT Other tangible assets | 1 781.00 | 1 538.00 | 243.00 | 1 781.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 14 937.00 | 5 386.00 | 9 551.00 | 14 937.00 |
BX Customers and related accounts | 158 821.00 | | 158 821.00 | 158 821.00 |
BZ Other receivables | 75 530.00 | | 75 530.00 | 75 530.00 |
CF Cash and cash equivalents | 60 273.00 | | 60 273.00 | 60 273.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 294 905.00 | | 294 905.00 | 294 905.00 |
CO Grand total (0 to V) | 309 843.00 | 5 386.00 | 304 457.00 | 309 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -68 764.00 | -52 871.00 | | -68 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 477.00 | -15 893.00 | | -51 477.00 |
DL TOTAL (I) | -60 241.00 | -8 764.00 | | -60 241.00 |
DP Provisions for Risks | 7 752.00 | 573.00 | | 7 752.00 |
DR TOTAL (IV) | 7 752.00 | 573.00 | | 7 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741.00 | 436.00 | | 3 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 816.00 | | |
DX Trade payables and related accounts | 217 697.00 | 143 079.00 | | 217 697.00 |
DY Tax and social security liabilities | 135 272.00 | 115 704.00 | | 135 272.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 356 945.00 | 265 034.00 | | 356 945.00 |
EE Grand total (I to V) | 304 457.00 | 256 843.00 | | 304 457.00 |
EG Accrued income and payables due within one year | 356 945.00 | | | 356 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 741.00 | 436.00 | | 3 741.00 |
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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 | 774 998.00 | | 774 998.00 | 774 998.00 |
FJ Net sales | 774 998.00 | | 774 998.00 | 774 998.00 |
FO Operating subsidies | | | 2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 780 001.00 | |
FU Purchases of raw materials and other supplies | | | 18 632.00 | |
FW Other purchases and external expenses | | | 312 543.00 | |
FX Taxes, duties, and similar payments | | | 13 253.00 | |
FY Salaries and Wages | | | 406 896.00 | |
FZ Social Security Contributions | | | 69 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 831 269.00 | |
GG - OPERATING RESULT (I - II) | | | -51 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 001.00 | 579 401.00 | | 780 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 477.00 | 595 294.00 | | 831 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 477.00 | -15 893.00 | | -51 477.00 |
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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 | 14 937.00 | | | 14 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | | 14 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 519.00 | | | 10 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 181.00 | | | 44 181.00 |
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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 | 3 190.00 | 2 196.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190.00 | 2 196.00 | | 3 190.00 |
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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 | 573.00 | 7 751.00 | 572.00 | 573.00 |
7C Grand total | 573.00 | 7 751.00 | 572.00 | 573.00 |
UE of which provisions and reversals: - Operating | | 7 752.00 | 573.00 | |
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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 | 217 697.00 | 217 697.00 | | 217 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
UX Other trade receivables | 158 821.00 | 158 821.00 | | 158 821.00 |
VG Loans with a maturity of up to one year at origin | 3 741.00 | 3 741.00 | | 3 741.00 |
VP Miscellaneous | 75 530.00 | 75 530.00 | | 75 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 272.00 | 135 272.00 | | 135 272.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 050.00 | 234 632.00 | 4 418.00 | 239 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 945.00 | 356 945.00 | | 356 945.00 |
