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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 644.00 | 644.00 | | 644.00 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 1 831.00 | | 1 831.00 |
AT Other tangible assets | 26 365.00 | 26 365.00 | | 26 365.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 32 950.00 | 28 841.00 | 4 109.00 | 32 950.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 60 171.00 | | 60 171.00 | 60 171.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 20 640.00 | | 20 640.00 | 20 640.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 98 272.00 | | 98 272.00 | 98 272.00 |
CO Grand total (0 to V) | 131 223.00 | 28 841.00 | 102 381.00 | 131 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | 7 777.00 | | 7 777.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 59 976.00 | 71 259.00 | | 59 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 372.00 | -11 283.00 | | -30 372.00 |
DL TOTAL (I) | 38 158.00 | 68 531.00 | | 38 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | 16 796.00 | | 16 934.00 |
DX Trade payables and related accounts | 21 851.00 | 15 223.00 | | 21 851.00 |
DY Tax and social security liabilities | 19 259.00 | 30 004.00 | | 19 259.00 |
EA Other liabilities | 6 178.00 | 9 518.00 | | 6 178.00 |
EC TOTAL (IV) | 64 223.00 | 71 542.00 | | 64 223.00 |
EE Grand total (I to V) | 102 381.00 | 140 073.00 | | 102 381.00 |
EG Accrued income and payables due within one year | 64 223.00 | 71 542.00 | | 64 223.00 |
EI Including equity loans | 16 934.00 | | | 16 934.00 |
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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 | 287 602.00 | | 287 602.00 | 287 602.00 |
FJ Net sales | 287 602.00 | | 287 602.00 | 287 602.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 602.00 | |
FU Purchases of raw materials and other supplies | | | 77 547.00 | |
FV Inventory change (raw materials and supplies) | | | 822.00 | |
FW Other purchases and external expenses | | | 75 109.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 98 562.00 | |
FZ Social Security Contributions | | | 63 946.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 317 514.00 | |
GG - OPERATING RESULT (I - II) | | | -29 911.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 254.00 | 1 834.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 1 834.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -1 819.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 602.00 | 351 041.00 | | 287 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 974.00 | 362 324.00 | | 317 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 372.00 | -11 283.00 | | -30 372.00 |
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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 | 32 950.00 | | | 32 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109.00 | |
I4 DECREASES Grand Total | | | 32 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 841.00 | | | 28 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109.00 | | | 4 109.00 |
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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 | 28 841.00 | | | 28 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 841.00 | | | 28 841.00 |
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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 | 21 851.00 | 21 851.00 | | 21 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 112.00 | 23 112.00 | | 23 112.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 60 171.00 | 60 171.00 | | 60 171.00 |
VP Miscellaneous | 10 504.00 | 10 504.00 | | 10 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 259.00 | 19 259.00 | | 19 259.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 407.00 | 75 297.00 | 4 109.00 | 79 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 223.00 | 64 223.00 | | 64 223.00 |
