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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 11 224.00 | 3 217.00 | 8 007.00 | 11 224.00 |
BH Other financial assets | 22 563.00 | | 22 563.00 | 22 563.00 |
BJ TOTAL (I) | 34 371.00 | 3 802.00 | 30 570.00 | 34 371.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 100 983.00 | | 100 983.00 | 100 983.00 |
BZ Other receivables | 45 912.00 | | 45 912.00 | 45 912.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 153 675.00 | | 153 675.00 | 153 675.00 |
CO Grand total (0 to V) | 188 046.00 | 3 802.00 | 184 245.00 | 188 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 282.00 | | | 44 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 908.00 | | | -97 908.00 |
DL TOTAL (I) | -48 126.00 | | | -48 126.00 |
DU Loans and Debts from Credit Institutions (3) | 22 085.00 | | | 22 085.00 |
DX Trade payables and related accounts | 73 842.00 | | | 73 842.00 |
DY Tax and social security liabilities | 136 245.00 | | | 136 245.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 232 370.00 | | | 232 370.00 |
EE Grand total (I to V) | 184 245.00 | | | 184 245.00 |
EG Accrued income and payables due within one year | 232 370.00 | | | 232 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 085.00 | | | 22 085.00 |
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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 | 961 853.00 | | 961 853.00 | 961 853.00 |
FJ Net sales | 961 853.00 | | 961 853.00 | 961 853.00 |
FO Operating subsidies | | | 7 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 977 681.00 | |
FW Other purchases and external expenses | | | 441 902.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 538 978.00 | |
FZ Social Security Contributions | | | 76 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 069 179.00 | |
GG - OPERATING RESULT (I - II) | | | -91 498.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 685.00 | | | 8 685.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 3 801.00 | | | 3 801.00 |
HF Exceptional expenses on capital transactions | 4 695.00 | | | 4 695.00 |
HH Total exceptional expenses (VIII) | 8 497.00 | | | 8 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 580.00 | | | -5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 598.00 | | | 980 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 506.00 | | | 1 078 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 908.00 | | | -97 908.00 |
HP References: Equipment leasing | 44 205.00 | | | 44 205.00 |
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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 | 32 120.00 | | 9 522.00 | 32 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 563.00 | |
I4 DECREASES Grand Total | | 7 271.00 | 34 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 271.00 | 11 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 624.00 | | 6 455.00 | 12 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 496.00 | | 3 067.00 | 19 496.00 |
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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 | 4 274.00 | 2 103.00 | 2 576.00 | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 274.00 | 2 103.00 | 2 576.00 | 4 274.00 |
