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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 | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 9 277.00 | 1 795.00 | 7 482.00 | 9 277.00 |
AT Other tangible assets | 42 397.00 | 22 623.00 | 19 774.00 | 42 397.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 20 985.00 | | 20 985.00 | 20 985.00 |
BJ TOTAL (I) | 80 925.00 | 24 670.00 | 56 256.00 | 80 925.00 |
BT Goods | 76 154.00 | | 76 154.00 | 76 154.00 |
BX Customers and related accounts | 475 013.00 | 1 039.00 | 473 974.00 | 475 013.00 |
BZ Other receivables | 249 874.00 | | 249 874.00 | 249 874.00 |
CF Cash and cash equivalents | 44 075.00 | | 44 075.00 | 44 075.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 846 184.00 | 1 039.00 | 845 145.00 | 846 184.00 |
CO Grand total (0 to V) | 927 109.00 | 25 709.00 | 901 401.00 | 927 109.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 517 599.00 | | | 517 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 836.00 | | | -41 836.00 |
DL TOTAL (I) | 486 763.00 | | | 486 763.00 |
DW Advances and down payments received on current orders | 41 241.00 | | | 41 241.00 |
DX Trade payables and related accounts | 234 851.00 | | | 234 851.00 |
DY Tax and social security liabilities | 124 352.00 | | | 124 352.00 |
EA Other liabilities | 14 193.00 | | | 14 193.00 |
EC TOTAL (IV) | 414 637.00 | | | 414 637.00 |
EE Grand total (I to V) | 901 401.00 | | | 901 401.00 |
EG Accrued income and payables due within one year | 414 637.00 | | | 414 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 023 630.00 | | 1 023 630.00 | 1 023 630.00 |
FG Production sold - services | 319 971.00 | | 319 971.00 | 319 971.00 |
FJ Net sales | 1 343 601.00 | | 1 343 601.00 | 1 343 601.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 7 103.00 | |
FR Total operating income (I) | | | 1 355 654.00 | |
FS Purchases of goods (including customs duties) | | | 525 632.00 | |
FT Inventory change (goods) | | | 104 583.00 | |
FW Other purchases and external expenses | | | 491 903.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 242 612.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 1 401 918.00 | |
GG - OPERATING RESULT (I - II) | | | -46 265.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | | | 3 850.00 |
HA Exceptional income from management transactions | 9 623.00 | | | 9 623.00 |
HD Total exceptional income (VII) | 9 623.00 | | | 9 623.00 |
HE Exceptional expenses on management operations | 3 705.00 | | | 3 705.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 918.00 | | | 5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 277.00 | | | 1 365 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 113.00 | | | 1 407 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 836.00 | | | -41 836.00 |
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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 | 61 439.00 | 8 015.00 | 11 471.00 | 61 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 80 925.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 874.00 | | 10 801.00 | 40 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 315.00 | 8 015.00 | 670.00 | 20 315.00 |
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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 | 15 693.00 | 8 977.00 | | 15 693.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 442.00 | 8 977.00 | | 15 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 039.00 | | |
7B Total provisions for depreciation | | 1 039.00 | | |
7C Grand total | | 1 039.00 | | |
UE of which provisions and reversals: - Operating | | 1 039.00 | | |
