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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 100.00 | 5 172.00 | 2 927.00 | 8 100.00 |
AR Technical installations, industrial equipment and tools | 11 229.00 | 11 060.00 | 169.00 | 11 229.00 |
AT Other tangible assets | 7 110.00 | 6 040.00 | 1 070.00 | 7 110.00 |
BJ TOTAL (I) | 26 439.00 | 22 272.00 | 4 166.00 | 26 439.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 30 643.00 | 25 627.00 | 5 016.00 | 30 643.00 |
BZ Other receivables | 296 935.00 | | 296 935.00 | 296 935.00 |
CF Cash and cash equivalents | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 335 996.00 | 25 627.00 | 310 369.00 | 335 996.00 |
CO Grand total (0 to V) | 362 434.00 | 47 899.00 | 314 535.00 | 362 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 242.00 | 242.00 | | 242.00 |
DH Retained earnings | 41 613.00 | 40 262.00 | | 41 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 690.00 | 1 351.00 | | -3 690.00 |
DL TOTAL (I) | 138 165.00 | 141 855.00 | | 138 165.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 7 460.00 | 2 939.00 | | 7 460.00 |
DY Tax and social security liabilities | 60 492.00 | 82 201.00 | | 60 492.00 |
EA Other liabilities | 108 418.00 | 119 928.00 | | 108 418.00 |
EC TOTAL (IV) | 176 370.00 | 205 067.00 | | 176 370.00 |
EE Grand total (I to V) | 314 535.00 | 346 923.00 | | 314 535.00 |
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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 | 186 750.00 | | 186 750.00 | 186 750.00 |
FJ Net sales | 186 750.00 | | 186 750.00 | 186 750.00 |
FO Operating subsidies | | | 239 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 128.00 | |
FU Purchases of raw materials and other supplies | | | 4 738.00 | |
FW Other purchases and external expenses | | | 81 941.00 | |
FX Taxes, duties, and similar payments | | | 22 263.00 | |
FY Salaries and Wages | | | 226 902.00 | |
FZ Social Security Contributions | | | 85 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 633.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 439 198.00 | |
GG - OPERATING RESULT (I - II) | | | -7 071.00 | |
GL Other interest and similar income | | | 8 109.00 | |
GP Total financial income (V) | | | 8 109.00 | |
GR Interest and similar expenses | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278.00 | | |
HK Income tax | -1 435.00 | -2 629.00 | | -1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 237.00 | 444 642.00 | | 440 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 927.00 | 443 292.00 | | 443 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 690.00 | 1 351.00 | | -3 690.00 |
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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 | 25 294.00 | | 1 145.00 | 25 294.00 |
I4 DECREASES Grand Total | | | 26 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 294.00 | | 1 145.00 | 25 294.00 |
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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 | 21 433.00 | 839.00 | | 21 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 433.00 | 839.00 | | 21 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 328.00 | 16 633.00 | 4 334.00 | 13 328.00 |
7B Total provisions for depreciation | 13 328.00 | 16 633.00 | 4 334.00 | 13 328.00 |
7C Grand total | 13 328.00 | 16 633.00 | 4 334.00 | 13 328.00 |
UE of which provisions and reversals: - Operating | | 16 633.00 | 4 334.00 | |
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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 | 6.00 | | | 6.00 |
