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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 854.00 | 854.00 | | 854.00 |
AF Concessions, Patents and Similar Rights | 10 579.00 | 10 579.00 | | 10 579.00 |
AT Other tangible assets | 11 894.00 | 8 481.00 | 3 414.00 | 11 894.00 |
BJ TOTAL (I) | 23 331.00 | 19 913.00 | 3 418.00 | 23 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 917.00 | | 306 917.00 | 306 917.00 |
BZ Other receivables | 306 805.00 | 17 530.00 | 289 275.00 | 306 805.00 |
CF Cash and cash equivalents | 15 132.00 | | 15 132.00 | 15 132.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 630 453.00 | 17 530.00 | 612 923.00 | 630 453.00 |
CO Grand total (0 to V) | 653 784.00 | 37 443.00 | 616 341.00 | 653 784.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 592.00 | 18 592.00 | | 18 592.00 |
DH Retained earnings | -16 798.00 | -17 721.00 | | -16 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 062.00 | 922.00 | | -7 062.00 |
DL TOTAL (I) | 3 532.00 | 10 594.00 | | 3 532.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 11 257.00 | 7 713.00 | | 11 257.00 |
DY Tax and social security liabilities | 353 999.00 | 318 808.00 | | 353 999.00 |
EA Other liabilities | 247 543.00 | 258 528.00 | | 247 543.00 |
EC TOTAL (IV) | 612 810.00 | 585 049.00 | | 612 810.00 |
EE Grand total (I to V) | 616 341.00 | 595 643.00 | | 616 341.00 |
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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 | | | 343 304.00 | |
FJ Net sales | | | 343 304.00 | |
FO Operating subsidies | | | 518.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 345 730.00 | |
FW Other purchases and external expenses | | | 39 672.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 238 471.00 | |
FZ Social Security Contributions | | | 68 692.00 | |
GB Operating Expenses - Provisions | | | 1 858.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 356 580.00 | |
GG - OPERATING RESULT (I - II) | | | -10 850.00 | |
GP Total financial income (V) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37 986.00 | | |
HH Total exceptional expenses (VIII) | | 51 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 518.00 | 439 876.00 | | 349 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 580.00 | 438 954.00 | | 356 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 062.00 | 922.00 | | -7 062.00 |
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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 | 21 911.00 | | 1 420.00 | 21 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 854.00 | | | 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 23 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 854.00 | |
IO DECREASES Total including other intangible assets | | | 10 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 579.00 | | | 10 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 474.00 | | 1 420.00 | 10 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 18 056.00 | 1 858.00 | | 18 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 854.00 | | | 854.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 623.00 | 1 858.00 | | 6 623.00 |
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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 | 11 257.00 | 11 257.00 | | 11 257.00 |
8D Social Security and Other Social Organizations | 353 999.00 | 353 999.00 | | 353 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 543.00 | 247 543.00 | | 247 543.00 |
UX Other trade receivables | 282 603.00 | 282 603.00 | | 282 603.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 119.00 | 331 119.00 | | 331 119.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 322.00 | 615 322.00 | | 615 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 810.00 | 612 810.00 | | 612 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
