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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 720.00 | 928.00 | 9 791.00 | 10 720.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 270 669.00 | 55 087.00 | 215 582.00 | 270 669.00 |
AT Other tangible assets | 41 843.00 | 7 262.00 | 34 581.00 | 41 843.00 |
BH Other financial assets | 124 615.00 | | 124 615.00 | 124 615.00 |
BJ TOTAL (I) | 497 849.00 | 63 278.00 | 434 570.00 | 497 849.00 |
BL Raw materials, supplies | 102 170.00 | | 102 170.00 | 102 170.00 |
BX Customers and related accounts | 1 166 166.00 | | 1 166 166.00 | 1 166 166.00 |
BZ Other receivables | 299 070.00 | | 299 070.00 | 299 070.00 |
CF Cash and cash equivalents | 46 122.00 | | 46 122.00 | 46 122.00 |
CH Prepaid expenses | 158 375.00 | | 158 375.00 | 158 375.00 |
CJ TOTAL (II) | 1 771 905.00 | | 1 771 905.00 | 1 771 905.00 |
CO Grand total (0 to V) | 2 269 755.00 | 63 278.00 | 2 206 476.00 | 2 269 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 166.00 | | | -869 166.00 |
DL TOTAL (I) | -619 166.00 | | | -619 166.00 |
DX Trade payables and related accounts | 1 474 130.00 | | | 1 474 130.00 |
DY Tax and social security liabilities | 431 929.00 | | | 431 929.00 |
DZ Fixed asset liabilities and related accounts | 9 264.00 | | | 9 264.00 |
EA Other liabilities | 910 319.00 | | | 910 319.00 |
EC TOTAL (IV) | 2 825 643.00 | | | 2 825 643.00 |
EE Grand total (I to V) | 2 206 476.00 | | | 2 206 476.00 |
EG Accrued income and payables due within one year | 2 825 410.00 | | | 2 825 410.00 |
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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 | 438 005.00 | | 438 005.00 | 438 005.00 |
FG Production sold - services | 2 587 439.00 | | 2 587 439.00 | 2 587 439.00 |
FJ Net sales | 3 025 444.00 | | 3 025 444.00 | 3 025 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 3 027 838.00 | |
FU Purchases of raw materials and other supplies | | | 738 005.00 | |
FV Inventory change (raw materials and supplies) | | | -102 170.00 | |
FW Other purchases and external expenses | | | 2 105 339.00 | |
FX Taxes, duties, and similar payments | | | 71 746.00 | |
FY Salaries and Wages | | | 715 517.00 | |
FZ Social Security Contributions | | | 301 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 278.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 893 426.00 | |
GG - OPERATING RESULT (I - II) | | | -865 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 864.00 | | | 3 027 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 031.00 | | | 3 897 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869 166.00 | | | -869 166.00 |
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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 | | | 497 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 124 615.00 | |
I4 DECREASES Grand Total | | | 497 849.00 | |
IO DECREASES Total including other intangible assets | | | 60 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 312 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 124 615.00 | |
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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 | | 63 278.00 | | |
PE DEPRECIATION Total including other intangible assets | | 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 350.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 431 930.00 | | | 431 930.00 |
5Z Total provisions for risks and expenses | 1.00 | | 5.00 | 1.00 |
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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 | 1 474 130.00 | 1 474 130.00 | | 1 474 130.00 |
8D Social Security and Other Social Organizations | 431 930.00 | 431 930.00 | | 431 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 264.00 | 9 264.00 | | 9 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
UX Other trade receivables | 18 551.00 | 18 551.00 | | 18 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 551.00 | 18 551.00 | | 18 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 168.00 | 2 821 168.00 | | 2 821 168.00 |
