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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 | 68 954.00 | 68 668.00 | 286.00 | 68 954.00 |
AT Other tangible assets | 38 761.00 | 27 923.00 | 10 838.00 | 38 761.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 113 284.00 | 96 591.00 | 16 693.00 | 113 284.00 |
BL Raw materials, supplies | 24 988.00 | | 24 988.00 | 24 988.00 |
BT Goods | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 199 835.00 | 4 660.00 | 195 174.00 | 199 835.00 |
BZ Other receivables | 47 849.00 | | 47 849.00 | 47 849.00 |
CF Cash and cash equivalents | 417 196.00 | | 417 196.00 | 417 196.00 |
CH Prepaid expenses | 31 319.00 | | 31 319.00 | 31 319.00 |
CJ TOTAL (II) | 722 625.00 | 4 660.00 | 717 964.00 | 722 625.00 |
CO Grand total (0 to V) | 835 909.00 | 101 252.00 | 734 657.00 | 835 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 248 470.00 | | | 248 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 386.00 | | | -9 386.00 |
DL TOTAL (I) | 272 083.00 | | | 272 083.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 311 103.00 | | | 311 103.00 |
DY Tax and social security liabilities | 105 251.00 | | | 105 251.00 |
EA Other liabilities | 4 053.00 | | | 4 053.00 |
EB Prepaid income (2) | 41 165.00 | | | 41 165.00 |
EC TOTAL (IV) | 462 573.00 | | | 462 573.00 |
EE Grand total (I to V) | 734 657.00 | | | 734 657.00 |
EG Accrued income and payables due within one year | 461 573.00 | | | 461 573.00 |
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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 | 39 756.00 | 587 819.00 | 627 576.00 | 39 756.00 |
FG Production sold - services | 50 552.00 | 547 905.00 | 598 457.00 | 50 552.00 |
FJ Net sales | 90 308.00 | 1 135 724.00 | 1 226 033.00 | 90 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 1 229 010.00 | |
FS Purchases of goods (including customs duties) | | | 539 593.00 | |
FT Inventory change (goods) | | | -350.00 | |
FV Inventory change (raw materials and supplies) | | | 2 655.00 | |
FW Other purchases and external expenses | | | 361 591.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 288 614.00 | |
FZ Social Security Contributions | | | 125 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 1 333 196.00 | |
GG - OPERATING RESULT (I - II) | | | -104 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 94 800.00 | | | 94 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 800.00 | | | 94 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 810.00 | | | 1 323 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 196.00 | | | 1 333 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 386.00 | | | -9 386.00 |
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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 | 110 163.00 | | 3 122.00 | 110 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 568.00 | |
I4 DECREASES Grand Total | | | 113 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 594.00 | | 3 122.00 | 104 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568.00 | | | 5 568.00 |
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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 | 92 566.00 | 4 025.00 | | 92 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 566.00 | 4 025.00 | | 92 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 92 000.00 | 92 000.00 | |
7C Grand total | | 92 000.00 | 92 000.00 | |
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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 | 311 104.00 | 311 104.00 | | 311 104.00 |
8D Social Security and Other Social Organizations | 105 251.00 | 105 251.00 | | 105 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
8L Deferred income | 41 165.00 | 41 165.00 | | 41 165.00 |
UT Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
UX Other trade receivables | 199 836.00 | 199 836.00 | | 199 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 849.00 | 47 849.00 | | 47 849.00 |
VS Prepaid expenses | 31 319.00 | 31 319.00 | | 31 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 572.00 | 279 004.00 | 5 568.00 | 284 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 574.00 | 461 574.00 | | 461 574.00 |
