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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 | 38 185.00 | 23 726.00 | 14 458.00 | 38 185.00 |
AT Other tangible assets | 6 291.00 | 1 825.00 | 4 467.00 | 6 291.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 46 826.00 | 25 551.00 | 21 275.00 | 46 826.00 |
BX Customers and related accounts | 98 988.00 | | 98 988.00 | 98 988.00 |
BZ Other receivables | 139 298.00 | | 139 298.00 | 139 298.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 238 980.00 | | 238 980.00 | 238 980.00 |
CO Grand total (0 to V) | 285 806.00 | 25 551.00 | 260 255.00 | 285 806.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 296.00 | 4 866.00 | | 7 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 180.00 | 2 430.00 | | -14 180.00 |
DL TOTAL (I) | -5 784.00 | 8 396.00 | | -5 784.00 |
DU Loans and Debts from Credit Institutions (3) | 54 187.00 | 21 049.00 | | 54 187.00 |
DX Trade payables and related accounts | 129 721.00 | 81 052.00 | | 129 721.00 |
DY Tax and social security liabilities | 22 955.00 | 33 211.00 | | 22 955.00 |
EA Other liabilities | 19 340.00 | 21 972.00 | | 19 340.00 |
EB Prepaid income (2) | 39 836.00 | 29 726.00 | | 39 836.00 |
EC TOTAL (IV) | 266 039.00 | 187 010.00 | | 266 039.00 |
EE Grand total (I to V) | 260 255.00 | 195 406.00 | | 260 255.00 |
EG Accrued income and payables due within one year | 266 039.00 | 187 010.00 | | 266 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 187.00 | 21 049.00 | | 54 187.00 |
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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 | 316 347.00 | 92 410.00 | 408 757.00 | 316 347.00 |
FJ Net sales | 316 347.00 | 92 410.00 | 408 757.00 | 316 347.00 |
FO Operating subsidies | | | 1 754.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 408 779.00 | |
FW Other purchases and external expenses | | | 375 976.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 21 661.00 | |
FZ Social Security Contributions | | | 9 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 932.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 416 530.00 | |
GG - OPERATING RESULT (I - II) | | | -7 751.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 654.00 | 244.00 | | 4 654.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | 244.00 | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 654.00 | -244.00 | | -4 654.00 |
HK Income tax | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 779.00 | 410 021.00 | | 408 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 960.00 | 407 591.00 | | 422 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 180.00 | 2 430.00 | | -14 180.00 |
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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 | 46 826.00 | | | 46 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 46 826.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 44 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 476.00 | | | 44 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 17 148.00 | 8 403.00 | | 17 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 148.00 | 8 403.00 | | 17 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 932.00 | | |
7B Total provisions for depreciation | | 5 932.00 | | |
7C Grand total | | 5 932.00 | | |
UE of which provisions and reversals: - Operating | | 5 932.00 | | |
