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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 | 3 815.00 | 2 442.00 | 1 372.00 | 3 815.00 |
AR Technical installations, industrial equipment and tools | 20 821.00 | 18 849.00 | 1 971.00 | 20 821.00 |
AT Other tangible assets | 1 775.00 | 1 775.00 | | 1 775.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 28 665.00 | 23 067.00 | 5 597.00 | 28 665.00 |
BT Goods | 6 866.00 | | 6 866.00 | 6 866.00 |
BX Customers and related accounts | 68 848.00 | 3 869.00 | 64 978.00 | 68 848.00 |
BZ Other receivables | 19 668.00 | | 19 668.00 | 19 668.00 |
CF Cash and cash equivalents | 11 905.00 | | 11 905.00 | 11 905.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 108 877.00 | 3 869.00 | 105 007.00 | 108 877.00 |
CO Grand total (0 to V) | 137 542.00 | 26 937.00 | 110 605.00 | 137 542.00 |
CS Evaluated investments - equity method | 1 173.00 | | 1 173.00 | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 45 463.00 | 45 463.00 | | 45 463.00 |
DH Retained earnings | -44 261.00 | -39 701.00 | | -44 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 484.00 | -4 560.00 | | -39 484.00 |
DL TOTAL (I) | -18 159.00 | 21 324.00 | | -18 159.00 |
DX Trade payables and related accounts | 94 589.00 | 128 088.00 | | 94 589.00 |
DY Tax and social security liabilities | 6 259.00 | 18 405.00 | | 6 259.00 |
EA Other liabilities | 8 691.00 | 9 813.00 | | 8 691.00 |
EB Prepaid income (2) | 19 223.00 | | | 19 223.00 |
EC TOTAL (IV) | 128 764.00 | 156 307.00 | | 128 764.00 |
EE Grand total (I to V) | 110 605.00 | 177 631.00 | | 110 605.00 |
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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 | | | 214 073.00 | |
FJ Net sales | | | 214 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FR Total operating income (I) | | | 221 268.00 | |
FS Purchases of goods (including customs duties) | | | 19 579.00 | |
FT Inventory change (goods) | | | -1 652.00 | |
FV Inventory change (raw materials and supplies) | | | 10 761.00 | |
FW Other purchases and external expenses | | | 234 891.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FZ Social Security Contributions | | | 5 957.00 | |
GB Operating Expenses - Provisions | | | 11 827.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 282 923.00 | |
GG - OPERATING RESULT (I - II) | | | -61 654.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 514.00 | | | 23 514.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 237.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 399.00 | -237.00 | | 22 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 818.00 | 171 990.00 | | 244 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 302.00 | 176 551.00 | | 284 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 484.00 | -4 560.00 | | -39 484.00 |
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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 | 2 315.00 | | 1 500.00 | 2 315.00 |
I4 DECREASES Grand Total | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315.00 | | 1 500.00 | 2 315.00 |
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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 | 47 642.00 | | 25 045.00 | 47 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 642.00 | | 25 045.00 | 47 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 235.00 | 18.00 | | 2 235.00 |
7B Total provisions for depreciation | 2 235.00 | 18.00 | | 2 235.00 |
7C Grand total | 2 235.00 | 18.00 | | 2 235.00 |
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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 | 94 590.00 | 94 590.00 | | 94 590.00 |
8D Social Security and Other Social Organizations | 6 249.00 | 6 249.00 | | 6 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
8L Deferred income | 19 224.00 | 19 224.00 | | 19 224.00 |
UX Other trade receivables | 62 131.00 | 62 131.00 | | 62 131.00 |
VB VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 408.00 | 77 408.00 | | 77 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 036.00 | 122 036.00 | | 122 036.00 |
