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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 296.00 | | 296.00 | 296.00 |
BP Services in progress | | | | |
BT Goods | 18 687.00 | | 18 687.00 | 18 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 766.00 | | 37 766.00 | 37 766.00 |
BZ Other receivables | 34 412.00 | | 34 412.00 | 34 412.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 869.00 | | 90 869.00 | 90 869.00 |
CO Grand total (0 to V) | 91 165.00 | | 91 165.00 | 91 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 48 061.00 | | |
DH Retained earnings | -41 390.00 | | | -41 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | -89 451.00 | | 5 088.00 |
DL TOTAL (I) | -27 916.00 | -33 005.00 | | -27 916.00 |
DU Loans and Debts from Credit Institutions (3) | 12 467.00 | 71 441.00 | | 12 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 574.00 | 21 078.00 | | 88 574.00 |
DX Trade payables and related accounts | 5 989.00 | 49 304.00 | | 5 989.00 |
DY Tax and social security liabilities | 11 342.00 | 41 348.00 | | 11 342.00 |
EA Other liabilities | 709.00 | 1 222.00 | | 709.00 |
EC TOTAL (IV) | 119 082.00 | 184 392.00 | | 119 082.00 |
EE Grand total (I to V) | 91 165.00 | 151 388.00 | | 91 165.00 |
EG Accrued income and payables due within one year | 119 082.00 | 184 392.00 | | 119 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 467.00 | 70 877.00 | | 12 467.00 |
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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 | 224 960.00 | | 224 960.00 | 224 960.00 |
FG Production sold - services | 150 146.00 | | 150 146.00 | 150 146.00 |
FJ Net sales | 375 105.00 | | 375 105.00 | 375 105.00 |
FM Inventory production | | | -1 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 051.00 | |
FR Total operating income (I) | | | 427 551.00 | |
FS Purchases of goods (including customs duties) | | | 126 716.00 | |
FT Inventory change (goods) | | | 39 110.00 | |
FW Other purchases and external expenses | | | 145 230.00 | |
FX Taxes, duties, and similar payments | | | 9 321.00 | |
FY Salaries and Wages | | | 88 185.00 | |
FZ Social Security Contributions | | | 35 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 462.00 | |
GG - OPERATING RESULT (I - II) | | | -18 911.00 | |
GR Interest and similar expenses | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 968.00 | 2 057.00 | | 42 968.00 |
HA Exceptional income from management transactions | 29 421.00 | 1 063.00 | | 29 421.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 37 338.00 | 1 063.00 | | 37 338.00 |
HE Exceptional expenses on management operations | 2 105.00 | 3 786.00 | | 2 105.00 |
HF Exceptional expenses on capital transactions | 5 307.00 | | | 5 307.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 7 554.00 | 3 786.00 | | 7 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 784.00 | -2 723.00 | | 29 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 888.00 | 644 164.00 | | 464 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 800.00 | 733 614.00 | | 459 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | -89 451.00 | | 5 088.00 |
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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 | 196 891.00 | | | 196 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 491.00 | 296.00 | |
I4 DECREASES Grand Total | | 196 594.00 | 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 103.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 103.00 | | | 196 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | | 787.00 |
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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 | 188 012.00 | 2 784.00 | 190 796.00 | 188 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 012.00 | 2 784.00 | 190 796.00 | 188 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 083.00 | | 11 083.00 | 11 083.00 |
7B Total provisions for depreciation | 11 083.00 | | 11 083.00 | 11 083.00 |
7C Grand total | 11 083.00 | | 11 083.00 | 11 083.00 |
UE of which provisions and reversals: - Operating | | | 11 083.00 | |
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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 | 5 989.00 | 5 989.00 | | 5 989.00 |
8C Staff and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UX Other trade receivables | 37 766.00 | | | 37 766.00 |
VB VAT | 7 074.00 | | | 7 074.00 |
VG Loans with a maturity of up to one year at origin | 12 467.00 | 12 467.00 | | 12 467.00 |
VI Group and Associates | 88 574.00 | 88 574.00 | | 88 574.00 |
VK Loans repaid during the year | 565.00 | | | 565.00 |
VM Income taxes | 9 474.00 | | | 9 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 864.00 | | | 17 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 178.00 | 72 178.00 | | 72 178.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 082.00 | 119 082.00 | | 119 082.00 |
