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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 | 5 093.00 | 4 787.00 | 306.00 | 5 093.00 |
AT Other tangible assets | 155 569.00 | 147 097.00 | 8 473.00 | 155 569.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 161 780.00 | 152 101.00 | 9 679.00 | 161 780.00 |
BT Goods | 72 760.00 | | 72 760.00 | 72 760.00 |
BX Customers and related accounts | 40 148.00 | 10 605.00 | 29 543.00 | 40 148.00 |
BZ Other receivables | 19 419.00 | | 19 419.00 | 19 419.00 |
CF Cash and cash equivalents | 33 110.00 | | 33 110.00 | 33 110.00 |
CH Prepaid expenses | 10 451.00 | | 10 451.00 | 10 451.00 |
CJ TOTAL (II) | 175 889.00 | 10 605.00 | 165 284.00 | 175 889.00 |
CO Grand total (0 to V) | 337 669.00 | 162 707.00 | 174 962.00 | 337 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 77 830.00 | 132 288.00 | | 77 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 329.00 | -54 458.00 | | -37 329.00 |
DL TOTAL (I) | 64 701.00 | 102 030.00 | | 64 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | 5 058.00 | | 5 058.00 |
DW Advances and down payments received on current orders | 32 055.00 | 8 680.00 | | 32 055.00 |
DX Trade payables and related accounts | 46 667.00 | 41 088.00 | | 46 667.00 |
DY Tax and social security liabilities | 26 481.00 | 41 096.00 | | 26 481.00 |
EC TOTAL (IV) | 110 261.00 | 97 069.00 | | 110 261.00 |
EE Grand total (I to V) | 174 962.00 | 199 100.00 | | 174 962.00 |
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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 | 383 556.00 | | 383 556.00 | 383 556.00 |
FJ Net sales | 546 956.00 | | 546 956.00 | 546 956.00 |
FM Inventory production | | | -3 943.00 | |
FQ Other income | | | 21 153.00 | |
FR Total operating income (I) | | | 564 166.00 | |
FS Purchases of goods (including customs duties) | | | 251 159.00 | |
FT Inventory change (goods) | | | 18 686.00 | |
FW Other purchases and external expenses | | | 97 478.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 157 433.00 | |
FZ Social Security Contributions | | | 54 312.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 587 923.00 | |
GG - OPERATING RESULT (I - II) | | | -23 757.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 13 575.00 | 334.00 | | 13 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 565.00 | -334.00 | | -13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 176.00 | 539 499.00 | | 564 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 505.00 | 593 957.00 | | 601 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 329.00 | -54 458.00 | | -37 329.00 |
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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 | 161 780.00 | | | 161 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 161 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 662.00 | | | 160 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 147 228.00 | 4 874.00 | | 147 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 085.00 | 4 799.00 | | 147 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 210.00 | | 10 605.00 | 21 210.00 |
7C Grand total | 21 210.00 | | 10 605.00 | 21 210.00 |
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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 | 46 667.00 | 46 667.00 | | 46 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 887.00 | 70 018.00 | 869.00 | 70 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 207.00 | 78 207.00 | | 78 207.00 |
