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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 | 12 863.00 | 12 863.00 | | 12 863.00 |
AT Other tangible assets | 13 344.00 | 12 823.00 | 521.00 | 13 344.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 207.00 | 25 686.00 | 521.00 | 26 207.00 |
BT Goods | 24 973.00 | | 24 973.00 | 24 973.00 |
BV Advances and down payments on orders | 4 638.00 | | 4 638.00 | 4 638.00 |
BX Customers and related accounts | 337 077.00 | 86 974.00 | 250 103.00 | 337 077.00 |
BZ Other receivables | 76 249.00 | | 76 249.00 | 76 249.00 |
CF Cash and cash equivalents | 71 697.00 | | 71 697.00 | 71 697.00 |
CJ TOTAL (II) | 514 634.00 | 86 974.00 | 427 660.00 | 514 634.00 |
CO Grand total (0 to V) | 540 841.00 | 112 660.00 | 428 181.00 | 540 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 738.00 | 177 457.00 | | 16 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 108.00 | -160 720.00 | | -158 108.00 |
DL TOTAL (I) | -130 371.00 | 27 738.00 | | -130 371.00 |
DP Provisions for Risks | 15 000.00 | 100 000.00 | | 15 000.00 |
DQ Provisions for Expenses | | 356.00 | | |
DR TOTAL (IV) | 15 000.00 | 100 356.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 858.00 | 120 082.00 | | 315 858.00 |
DX Trade payables and related accounts | 216 476.00 | 169 968.00 | | 216 476.00 |
DY Tax and social security liabilities | 900.00 | 7 472.00 | | 900.00 |
EA Other liabilities | 10 318.00 | 1 868.00 | | 10 318.00 |
EC TOTAL (IV) | 543 552.00 | 299 389.00 | | 543 552.00 |
EE Grand total (I to V) | 428 181.00 | 427 483.00 | | 428 181.00 |
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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 | 86 915.00 | 266 547.00 | 353 461.00 | 86 915.00 |
FG Production sold - services | 33 124.00 | 39 694.00 | 72 818.00 | 33 124.00 |
FJ Net sales | 120 039.00 | 306 240.00 | 426 279.00 | 120 039.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 107.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 516 059.00 | |
FS Purchases of goods (including customs duties) | | | 258 284.00 | |
FT Inventory change (goods) | | | 40 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 259 945.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 14 787.00 | |
FZ Social Security Contributions | | | 6 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 88 861.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 673 353.00 | |
GG - OPERATING RESULT (I - II) | | | -157 294.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 6.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 6.00 | | 6.00 |
HK Income tax | -1 059.00 | -2 310.00 | | -1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 090.00 | 785 566.00 | | 516 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 198.00 | 946 285.00 | | 674 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 108.00 | -160 720.00 | | -158 108.00 |
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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 | 26 207.00 | | | 26 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | | 1 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 207.00 | | | 26 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 356.00 | | 85 356.00 | 100 356.00 |
7C Grand total | 100 356.00 | | 85 356.00 | 100 356.00 |
UE of which provisions and reversals: - Operating | | | 85 356.00 | |
