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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 021.00 | 11 954.00 | 2 066.00 | 14 021.00 |
AT Other tangible assets | 447 617.00 | 425 079.00 | 22 537.00 | 447 617.00 |
BH Other financial assets | 14 248.00 | | 14 248.00 | 14 248.00 |
BJ TOTAL (I) | 475 888.00 | 437 034.00 | 38 853.00 | 475 888.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 1 084 386.00 | 52 157.00 | 1 032 228.00 | 1 084 386.00 |
BZ Other receivables | 72 739.00 | | 72 739.00 | 72 739.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 160 123.00 | 52 157.00 | 1 107 965.00 | 1 160 123.00 |
CO Grand total (0 to V) | 1 636 011.00 | 489 192.00 | 1 146 819.00 | 1 636 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 40 320.00 | 40 320.00 | | 40 320.00 |
DH Retained earnings | -43 423.00 | 163 702.00 | | -43 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 932.00 | -207 126.00 | | -481 932.00 |
DK Regulated provisions | 8 151.00 | 7 608.00 | | 8 151.00 |
DL TOTAL (I) | -73 683.00 | 407 705.00 | | -73 683.00 |
DU Loans and Debts from Credit Institutions (3) | 4 631.00 | 233.00 | | 4 631.00 |
DW Advances and down payments received on current orders | 352.00 | 24 749.00 | | 352.00 |
DX Trade payables and related accounts | 331 021.00 | 314 452.00 | | 331 021.00 |
DY Tax and social security liabilities | 332 453.00 | 361 429.00 | | 332 453.00 |
EA Other liabilities | 432 302.00 | 576 010.00 | | 432 302.00 |
EB Prepaid income (2) | 119 742.00 | 32 161.00 | | 119 742.00 |
EC TOTAL (IV) | 1 220 502.00 | 1 309 035.00 | | 1 220 502.00 |
EE Grand total (I to V) | 1 146 819.00 | 1 716 740.00 | | 1 146 819.00 |
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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 | | | 1 348 884.00 | |
FJ Net sales | | | 1 348 884.00 | |
FO Operating subsidies | | | 10 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 478.00 | |
FQ Other income | | | 8 206.00 | |
FR Total operating income (I) | | | 1 452 871.00 | |
FU Purchases of raw materials and other supplies | | | 447 290.00 | |
FW Other purchases and external expenses | | | 417 530.00 | |
FX Taxes, duties, and similar payments | | | 49 772.00 | |
FZ Social Security Contributions | | | 1 008 142.00 | |
GB Operating Expenses - Provisions | | | 8 645.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 931 901.00 | |
GG - OPERATING RESULT (I - II) | | | -479 029.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 032.00 | 1 271.00 | | 5 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 032.00 | 1 271.00 | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 903.00 | 2 732 884.00 | | 1 457 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 835.00 | 2 940 010.00 | | 1 939 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 932.00 | -207 126.00 | | -481 932.00 |
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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 | | | 15 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 878.00 | 14 248.00 | |
I4 DECREASES Grand Total | | 1 878.00 | | |
IO DECREASES Total including other intangible assets | | | 14 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 021.00 | | | 14 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 866.00 | | 15 753.00 | 431 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 126.00 | | | 16 126.00 |
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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 | 428 710.00 | 8 324.00 | | 428 710.00 |
PE DEPRECIATION Total including other intangible assets | 11 045.00 | 908.00 | | 11 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 665.00 | 7 416.00 | | 417 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 126.00 | | 1 878.00 | 16 126.00 |
7B Total provisions for depreciation | 16 126.00 | | 1 878.00 | 16 126.00 |
7C Grand total | 16 126.00 | | 1 878.00 | 16 126.00 |
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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 | 331 021.00 | 331 021.00 | | 331 021.00 |
8D Social Security and Other Social Organizations | 332 453.00 | 331 202.00 | 1 251.00 | 332 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 302.00 | 432 302.00 | | 432 302.00 |
8L Deferred income | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 129.00 | 1 094 877.00 | 1 251.00 | 1 096 129.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
