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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 206.00 | 1 753.00 | 1 960.00 |
AT Other tangible assets | 326 751.00 | 309 196.00 | 17 555.00 | 326 751.00 |
BH Other financial assets | 9 658.00 | | 9 658.00 | 9 658.00 |
BJ TOTAL (I) | 338 370.00 | 309 403.00 | 28 967.00 | 338 370.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 22 433.00 | | 22 433.00 | 22 433.00 |
BZ Other receivables | 319 200.00 | | 319 200.00 | 319 200.00 |
CF Cash and cash equivalents | 91 446.00 | | 91 446.00 | 91 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 527.00 | | 433 527.00 | 433 527.00 |
CO Grand total (0 to V) | 771 898.00 | 309 403.00 | 462 495.00 | 771 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DH Retained earnings | -60 690.00 | -66 164.00 | | -60 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 812.00 | 5 474.00 | | -58 812.00 |
DL TOTAL (I) | 238 496.00 | 297 309.00 | | 238 496.00 |
DX Trade payables and related accounts | 115 032.00 | 100 213.00 | | 115 032.00 |
DY Tax and social security liabilities | 74 679.00 | 63 025.00 | | 74 679.00 |
EA Other liabilities | 34 286.00 | | | 34 286.00 |
EC TOTAL (IV) | 223 998.00 | 163 238.00 | | 223 998.00 |
EE Grand total (I to V) | 462 495.00 | 460 548.00 | | 462 495.00 |
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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 | 1 758 882.00 | | 1 758 882.00 | 1 758 882.00 |
FG Production sold - services | 23 495.00 | | 23 495.00 | 23 495.00 |
FJ Net sales | 1 782 377.00 | | 1 782 377.00 | 1 782 377.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 782 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 457.00 | |
FW Other purchases and external expenses | | | 257 023.00 | |
FX Taxes, duties, and similar payments | | | 28 513.00 | |
FY Salaries and Wages | | | 190 707.00 | |
FZ Social Security Contributions | | | 25 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GE Other Expenses | | | 52 409.00 | |
GF Total Operating Expenses (II) | | | 1 843 136.00 | |
GG - OPERATING RESULT (I - II) | | | -60 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 223.00 | |
GP Total financial income (V) | | | 3 223.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52 130.00 | | | 52 130.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | | -2 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 712.00 | 2 225 457.00 | | 1 785 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 525.00 | 2 219 983.00 | | 1 844 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 812.00 | 5 474.00 | | -58 812.00 |
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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 | 332 102.00 | | 6 268.00 | 332 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 658.00 | |
I4 DECREASES Grand Total | | | 338 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 443.00 | | 6 268.00 | 322 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 658.00 | | | 9 658.00 |
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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 | 302 808.00 | 6 594.00 | | 302 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 808.00 | 6 594.00 | | 302 808.00 |
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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 | 115 032.00 | 115 032.00 | | 115 032.00 |
8C Staff and Related Accounts | 41 522.00 | 41 522.00 | | 41 522.00 |
8D Social Security and Other Social Organizations | 17 104.00 | 17 104.00 | | 17 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 286.00 | 34 286.00 | | 34 286.00 |
UT Other financial assets | 9 658.00 | 9 658.00 | | 9 658.00 |
UX Other trade receivables | 22 433.00 | 22 433.00 | | 22 433.00 |
VB VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VC Group and associates | 307 579.00 | 307 579.00 | | 307 579.00 |
VN Other taxes, similar payments | 6 365.00 | 6 365.00 | | 6 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 573.00 | 10 573.00 | | 10 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 293.00 | 351 293.00 | | 351 293.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 998.00 | 223 998.00 | | 223 998.00 |
