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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 | 7 000.00 | 1 261.00 | 5 738.00 | 7 000.00 |
AT Other tangible assets | 58 324.00 | 10 454.00 | 47 870.00 | 58 324.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 75 381.00 | 13 671.00 | 61 709.00 | 75 381.00 |
BT Goods | 4 233.00 | | 4 233.00 | 4 233.00 |
BX Customers and related accounts | 43 441.00 | | 43 441.00 | 43 441.00 |
BZ Other receivables | 11 969.00 | | 11 969.00 | 11 969.00 |
CF Cash and cash equivalents | 4 131.00 | | 4 131.00 | 4 131.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 65 548.00 | | 65 548.00 | 65 548.00 |
CO Grand total (0 to V) | 140 929.00 | 13 671.00 | 127 258.00 | 140 929.00 |
CX Development or Research and Development Expenses | 5 000.00 | 1 955.00 | 3 044.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -70 055.00 | -30 530.00 | | -70 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 320.00 | -39 524.00 | | -14 320.00 |
DL TOTAL (I) | -75 575.00 | -61 255.00 | | -75 575.00 |
DU Loans and Debts from Credit Institutions (3) | 72 083.00 | 83 755.00 | | 72 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 080.00 | 4 080.00 | | 32 080.00 |
DX Trade payables and related accounts | 34 130.00 | 38 159.00 | | 34 130.00 |
DY Tax and social security liabilities | 10 169.00 | 13 048.00 | | 10 169.00 |
EA Other liabilities | 54 369.00 | 41 369.00 | | 54 369.00 |
EC TOTAL (IV) | 202 833.00 | 180 413.00 | | 202 833.00 |
EE Grand total (I to V) | 127 258.00 | 119 158.00 | | 127 258.00 |
EG Accrued income and payables due within one year | 144 302.00 | 109 148.00 | | 144 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 89.00 | | 602.00 |
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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 | 202 376.00 | | 202 376.00 | 202 376.00 |
FG Production sold - services | 1 119.00 | | 1 119.00 | 1 119.00 |
FJ Net sales | 203 496.00 | | 203 496.00 | 203 496.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FR Total operating income (I) | | | 204 964.00 | |
FS Purchases of goods (including customs duties) | | | 92 200.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 147.00 | |
FW Other purchases and external expenses | | | 46 983.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 11 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 216 507.00 | |
GG - OPERATING RESULT (I - II) | | | -11 542.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | 1 995.00 | | 268.00 |
A2 TOTAL ASSETS | 4 515.00 | -2 229.00 | | 4 515.00 |
A4 Equity method investments | 257.00 | 189.00 | | 257.00 |
HE Exceptional expenses on management operations | 474.00 | 160.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 160.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -160.00 | | -474.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 964.00 | 160 733.00 | | 204 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 284.00 | 200 257.00 | | 219 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 320.00 | -39 524.00 | | -14 320.00 |
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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 | 74 028.00 | | | 74 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | | 75 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 971.00 | | | 63 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | | 5 057.00 |
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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 | 5 907.00 | 7 764.00 | | 5 907.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 1 000.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 952.00 | 6 764.00 | | 4 952.00 |
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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 | 34 131.00 | 34 131.00 | | 34 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 450.00 | 86 450.00 | | 86 450.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 71 481.00 | 12 950.00 | 53 135.00 | 71 481.00 |
VK Loans repaid during the year | 12 255.00 | | | 12 255.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 241.00 | 57 184.00 | 5 057.00 | 62 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 834.00 | 144 303.00 | 53 135.00 | 202 834.00 |
