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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
AR Technical installations, industrial equipment and tools | 24 392.00 | 14 905.00 | 9 487.00 | 24 392.00 |
AT Other tangible assets | 45 281.00 | 31 948.00 | 13 332.00 | 45 281.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 6 047.00 | | 6 047.00 | 6 047.00 |
BJ TOTAL (I) | 88 388.00 | 51 520.00 | 36 867.00 | 88 388.00 |
BT Goods | 1 173.00 | | 1 173.00 | 1 173.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 199 869.00 | | 199 869.00 | 199 869.00 |
BZ Other receivables | 1 456 990.00 | | 1 456 990.00 | 1 456 990.00 |
CF Cash and cash equivalents | 62 938.00 | | 62 938.00 | 62 938.00 |
CJ TOTAL (II) | 1 721 904.00 | | 1 721 904.00 | 1 721 904.00 |
CO Grand total (0 to V) | 1 810 292.00 | 51 520.00 | 1 758 771.00 | 1 810 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 283 892.00 | 283 892.00 | | 283 892.00 |
DH Retained earnings | -10 219.00 | | | -10 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 692.00 | -10 219.00 | | -35 692.00 |
DL TOTAL (I) | 246 230.00 | 281 923.00 | | 246 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 339.00 | | |
DW Advances and down payments received on current orders | 36 981.00 | 66 314.00 | | 36 981.00 |
DX Trade payables and related accounts | 1 327 862.00 | 809 939.00 | | 1 327 862.00 |
DY Tax and social security liabilities | 68 096.00 | 85 035.00 | | 68 096.00 |
EA Other liabilities | 74 800.00 | 281 239.00 | | 74 800.00 |
EB Prepaid income (2) | 4 800.00 | 11 322.00 | | 4 800.00 |
EC TOTAL (IV) | 1 512 540.00 | 1 255 190.00 | | 1 512 540.00 |
EE Grand total (I to V) | 1 758 771.00 | 1 537 114.00 | | 1 758 771.00 |
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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 | 2 871 817.00 | | 2 871 817.00 | 2 871 817.00 |
FJ Net sales | 2 871 817.00 | | 2 871 817.00 | 2 871 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 447.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 925 359.00 | |
FS Purchases of goods (including customs duties) | | | 705.00 | |
FT Inventory change (goods) | | | -1 173.00 | |
FU Purchases of raw materials and other supplies | | | -4 393.00 | |
FW Other purchases and external expenses | | | 2 604 897.00 | |
FX Taxes, duties, and similar payments | | | 48 662.00 | |
FY Salaries and Wages | | | 248 161.00 | |
FZ Social Security Contributions | | | 57 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 2 963 389.00 | |
GG - OPERATING RESULT (I - II) | | | -38 030.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 447.00 | | | 53 447.00 |
HE Exceptional expenses on management operations | 500.00 | 590.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 590.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -590.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 196.00 | 2 059 106.00 | | 2 928 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 889.00 | 2 069 326.00 | | 2 963 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 692.00 | -10 219.00 | | -35 692.00 |
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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 | 62 574.00 | | 25 813.00 | 62 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | | 88 388.00 | |
IO DECREASES Total including other intangible assets | | | 4 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 667.00 | | | 4 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 907.00 | | 19 765.00 | 57 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 047.00 | |
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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 | 45 506.00 | 6 014.00 | | 45 506.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 839.00 | 6 014.00 | | 40 839.00 |
