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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 | 4 211.00 | 1 871.00 | 2 340.00 | 4 211.00 |
AT Other tangible assets | 64 430.00 | 29 422.00 | 35 008.00 | 64 430.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 69 841.00 | 31 293.00 | 38 548.00 | 69 841.00 |
BX Customers and related accounts | 15 088.00 | 2 070.00 | 13 018.00 | 15 088.00 |
BZ Other receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 18 717.00 | | 18 717.00 | 18 717.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 45 884.00 | 2 070.00 | 43 814.00 | 45 884.00 |
CO Grand total (0 to V) | 115 724.00 | 33 363.00 | 82 361.00 | 115 724.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DC Revaluation differences | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 23 948.00 | 15 288.00 | | 23 948.00 |
DH Retained earnings | 2 099.00 | 2 099.00 | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 487.00 | 8 659.00 | | -26 487.00 |
DL TOTAL (I) | 39 959.00 | 41 446.00 | | 39 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 054.00 | 1 745.00 | | 7 054.00 |
DX Trade payables and related accounts | 32 019.00 | 45 877.00 | | 32 019.00 |
DY Tax and social security liabilities | 3 328.00 | 16 320.00 | | 3 328.00 |
EA Other liabilities | | 768.00 | | |
EC TOTAL (IV) | 42 402.00 | 64 710.00 | | 42 402.00 |
EE Grand total (I to V) | 82 361.00 | 106 156.00 | | 82 361.00 |
EI Including equity loans | 7 054.00 | | | 7 054.00 |
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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 | 176 971.00 | | 176 971.00 | 176 971.00 |
FJ Net sales | 176 971.00 | | 176 971.00 | 176 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 771.00 | |
FW Other purchases and external expenses | | | 145 883.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 36 735.00 | |
FZ Social Security Contributions | | | 9 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 530.00 | |
GG - OPERATING RESULT (I - II) | | | -24 759.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | 15.00 | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | 15.00 | | 1 051.00 |
HE Exceptional expenses on management operations | 2 786.00 | 2 070.00 | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | 2 070.00 | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | -2 055.00 | | -1 734.00 |
HK Income tax | | 1 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 828.00 | 237 360.00 | | 180 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 315.00 | 228 701.00 | | 207 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 487.00 | 8 659.00 | | -26 487.00 |
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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 | 36 857.00 | | 32 984.00 | 36 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 657.00 | | 32 984.00 | 35 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 23 103.00 | 8 190.00 | | 23 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 103.00 | 8 190.00 | | 23 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 070.00 | | | 2 070.00 |
7B Total provisions for depreciation | 2 070.00 | | | 2 070.00 |
7C Grand total | 2 070.00 | | | 2 070.00 |
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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 | 32 019.00 | 32 019.00 | | 32 019.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 15 088.00 | 15 088.00 | | 15 088.00 |
VB VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VI Group and Associates | 7 054.00 | 7 054.00 | | 7 054.00 |
VP Miscellaneous | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 367.00 | 28 367.00 | | 28 367.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 402.00 | 42 402.00 | | 42 402.00 |
